PWM
Perigon Wealth Management Portfolio holdings
AUM
$4.28B
1-Year Return
18.15%
This Quarter Return
+4.68%
1 Year Return
+18.15%
3 Year Return
+82.83%
5 Year Return
+136.32%
10 Year Return
+322.22%
AUM
$978M
AUM Growth
+$120M
(+14%)
Cap. Flow
+$90.9M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
1,097
New
46
Increased
306
Reduced
117
Closed
610
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$20.6M |
| 2 |
Rayliant Quantamental China Equity ETF
RAYC
|
+$4.81M |
| 3 |
Travelers Companies
TRV
|
+$4.72M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$4.21M |
| 5 |
Fortinet
FTNT
|
+$4.08M |
Top Sells
| 1 |
Darling Ingredients
DAR
|
+$2.48M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$1.49M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$989K |
| 4 |
Cisco
CSCO
|
+$833K |
| 5 |
Merck
MRK
|
+$802K |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Industrials | 11.06% |
| 3 | Financials | 8.56% |
| 4 | Consumer Discretionary | 7.45% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Estee Lauder
EL
$31.9B
| $287K | 0.03% |
987
+256
| +35% | +$74.4K |
|
402
iShares MSCI South Korea ETF
EWY
$5.32B
| $287K | 0.03% |
3,204
+2,014
| +169% | +$180K |
|
403
Vanguard Total World Stock ETF
VT
$52.2B
| $279K | 0.03% |
2,865
+2,021
| +239% | +$197K |
|
404
Liberty Global Class C
LBTYK
$4B
| $278K | 0.03% |
10,902
+955
| +10% | +$24.4K |
|
405
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $278K | 0.03% |
4,440
-116
| -3% | -$7.26K |
|
406
Marvell Technology
MRVL
$57.6B
| $277K | 0.03% |
5,655
+3,104
| +122% | +$152K |
|
407
Texas Instruments
TXN
$168B
| $277K | 0.03% |
1,464
+385
| +36% | +$72.8K |
|
408
Teladoc Health
TDOC
$1.38B
| $270K | 0.03% |
1,486
+102
| +7% | +$18.5K |
|
409
iShares MSCI Japan ETF
EWJ
$15.7B
| $269K | 0.03% |
3,922
+893
| +29% | +$61.2K |
|
410
RingCentral
RNG
$2.88B
| $269K | 0.03% |
904
-32
| -3% | -$9.52K |
|
411
Dow Inc
DOW
$17.1B
| $266K | 0.03% |
4,165
+422
| +11% | +$27K |
|
412
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $266K | 0.03% |
3,835
+60
| +2% | +$4.16K |
|
413
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $266K | 0.03% |
5,993
| – | – |
|
414
Arista Networks
ANET
$178B
| $260K | 0.03% |
13,776
+7,520
| +120% | +$142K |
|
415
iShares MSCI Global Gold Miners ETF
RING
$2.05B
| $260K | 0.03% |
9,500
| – | – |
|
416
Shopify
SHOP
$186B
| $258K | 0.03% |
2,330
+1,170
| +101% | +$130K |
|
417
Enterprise Products Partners
EPD
$68.3B
| $256K | 0.03% |
11,634
+5,354
| +85% | +$118K |
|
418
MSCI
MSCI
$44B
| $256K | 0.03% |
611
+223
| +57% | +$93.4K |
|
|
SRG
419
Seritage Growth Properties
SRG
$252M
| $255K | 0.03% |
+13,912
| New | +$255K |
|
420
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.1M
| $252K | 0.03% |
+4,809
| New | +$252K |
|
421
Brown-Forman Class B
BF.B
$13B
| $248K | 0.03% |
3,601
+63
| +2% | +$4.34K |
|
422
Hilton Worldwide
HLT
$64.7B
| $248K | 0.03% |
2,047
+1,615
| +374% | +$196K |
|
423
iShares California Muni Bond ETF
CMF
$3.41B
| $245K | 0.03% |
3,946
+3,073
| +352% | +$191K |
|
424
International Paper
IP
$24.8B
| $245K | 0.03% |
4,786
+39
| +0.8% | +$2K |
|
|
PARA
425
DELISTED
Paramount Global Class B
PARA
| $244K | 0.02% |
5,407
+2,230
| +70% | +$101K |
|