PWM
Perigon Wealth Management Portfolio holdings
AUM
$4.28B
1-Year Return
18.15%
This Quarter Return
+10.29%
1 Year Return
+18.15%
3 Year Return
+82.83%
5 Year Return
+136.32%
10 Year Return
+322.22%
AUM
$1.76B
AUM Growth
+$146M
(+9%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
743
New
57
Increased
320
Reduced
289
Closed
43
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$8.3M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$4.24M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.75M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.41M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.2M |
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$7.05M |
| 2 |
Merck
MRK
|
+$5.67M |
| 3 |
Salesforce
CRM
|
+$3.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$3.81M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$3.39M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Industrials | 7.01% |
| 3 | Financials | 6.69% |
| 4 | Healthcare | 5.75% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Equinix
EQIX
$74.9B
| $559K | 0.03% |
775
-76
| -9% | -$54.8K |
|
377
Exact Sciences
EXAS
$10.5B
| $548K | 0.03% |
8,088
-164
| -2% | -$11.1K |
|
378
AES
AES
$9.06B
| $537K | 0.03% |
22,287
-2,487
| -10% | -$59.9K |
|
379
Trane Technologies
TT
$91.1B
| $536K | 0.03% |
2,915
-164
| -5% | -$30.2K |
|
380
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $536K | 0.03% |
6,657
+400
| +6% | +$32.2K |
|
381
iShares US Consumer Staples ETF
IYK
$1.33B
| $534K | 0.03% |
8,043
| – | – |
|
382
Lennar Class A
LEN
$35.6B
| $531K | 0.03% |
5,220
-103
| -2% | -$10.5K |
|
383
Becton Dickinson
BDX
$54.9B
| $526K | 0.03% |
2,125
+29
| +1% | +$7.18K |
|
384
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $525K | 0.03% |
7,121
+88
| +1% | +$6.48K |
|
385
CRISPR Therapeutics
CRSP
$4.88B
| $524K | 0.03% |
11,590
-358
| -3% | -$16.2K |
|
386
Public Service Enterprise Group
PEG
$40B
| $522K | 0.03% |
8,353
-2,757
| -25% | -$172K |
|
387
Realty Income
O
$54.4B
| $521K | 0.03% |
8,231
+252
| +3% | +$16K |
|
388
Twilio
TWLO
$16.4B
| $520K | 0.03% |
7,809
-673
| -8% | -$44.8K |
|
389
GXO Logistics
GXO
$5.98B
| $518K | 0.03% |
10,271
+142
| +1% | +$7.17K |
|
390
Arista Networks
ANET
$178B
| $515K | 0.03% |
12,276
+12
| +0.1% | +$504 |
|
391
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $510K | 0.03% |
5,045
-3,437
| -41% | -$348K |
|
392
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $506K | 0.03% |
3,422
-1,223
| -26% | -$181K |
|
393
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $505K | 0.03% |
18,035
-7,952
| -31% | -$223K |
|
394
iShares Short Treasury Bond ETF
SHV
$20.7B
| $502K | 0.03% |
4,542
+1,619
| +55% | +$179K |
|
395
ARK Innovation ETF
ARKK
$7.21B
| $499K | 0.03% |
12,380
-310
| -2% | -$12.5K |
|
396
Shopify
SHOP
$186B
| $498K | 0.03% |
10,395
+1,744
| +20% | +$83.6K |
|
397
BlackRock MuniHoldings California Quality Fund
MUC
$998M
| $498K | 0.03% |
+45,017
| New | +$498K |
|
398
Aon
AON
$79B
| $496K | 0.03% |
1,574
-58
| -4% | -$18.3K |
|
|
ANSS
399
DELISTED
Ansys
ANSS
| $494K | 0.03% |
1,485
-20
| -1% | -$6.66K |
|
400
Roper Technologies
ROP
$55.9B
| $494K | 0.03% |
1,120
-61
| -5% | -$26.9K |
|