PWM

Perigon Wealth Management Portfolio holdings

AUM $4.28B
1-Year Return 18.15%
This Quarter Return
-15.97%
1 Year Return
+18.15%
3 Year Return
+82.83%
5 Year Return
+136.32%
10 Year Return
+322.22%
AUM
$1.2B
AUM Growth
-$217M
Cap. Flow
+$35.7M
Cap. Flow %
2.99%
Top 10 Hldgs %
29.88%
Holding
635
New
39
Increased
326
Reduced
163
Closed
70

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$8.98M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$5.68M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$4.78M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$4.35M
5
BND icon
Vanguard Total Bond Market
BND
$4.34M

Top Sells

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$8.58M
2
MUB icon
iShares National Muni Bond ETF
MUB
$6.22M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$4.19M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.22M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.96M

Sector Composition

1 Technology 17.32%
2 Industrials 9.57%
3 Financials 7.11%
4 Healthcare 6.96%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MXI icon
401
iShares Global Materials ETF
MXI
$227M
$338K 0.03%
4,579
– –
PLD icon
402
Prologis
PLD
$105B
$334K 0.03%
2,838
+114
+4% +$13.4K
B
403
Barrick Mining Corporation
B
$48.5B
$333K 0.03%
18,812
-11,184
-37% -$198K
IPI icon
404
Intrepid Potash
IPI
$379M
$333K 0.03%
7,363
+88
+1% +$3.98K
SNPS icon
405
Synopsys
SNPS
$111B
$332K 0.03%
1,092
+168
+18% +$51.1K
HDGE icon
406
AdvisorShares Ranger Equity Bear ETF
HDGE
$48.9M
$330K 0.03%
+10,300
New +$330K
PAVE icon
407
Global X US Infrastructure Development ETF
PAVE
$9.4B
$330K 0.03%
14,482
+70
+0.5% +$1.6K
BIL icon
408
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$329K 0.03%
3,593
+624
+21% +$57.1K
BIV icon
409
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$329K 0.03%
4,234
+1,190
+39% +$92.5K
LBTYK icon
410
Liberty Global Class C
LBTYK
$4.12B
$329K 0.03%
14,903
+21
+0.1% +$464
WBA
411
DELISTED
Walgreens Boots Alliance
WBA
$328K 0.03%
8,663
-1,012
-10% -$38.3K
COWZ icon
412
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$327K 0.03%
+7,600
New +$327K
TMFC icon
413
Motley Fool 100 Index ETF
TMFC
$1.66B
$327K 0.03%
10,255
– –
BIDU icon
414
Baidu
BIDU
$35.1B
$325K 0.03%
2,186
-335
-13% -$49.8K
CRWD icon
415
CrowdStrike
CRWD
$105B
$325K 0.03%
1,931
+134
+7% +$22.6K
VOD icon
416
Vodafone
VOD
$28.5B
$325K 0.03%
20,871
+488
+2% +$7.6K
FDN icon
417
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$322K 0.03%
2,538
-310
-11% -$39.3K
IVOL icon
418
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
$322K 0.03%
12,690
-2,661
-17% -$67.5K
TJX icon
419
TJX Companies
TJX
$155B
$322K 0.03%
5,760
+244
+4% +$13.6K
LUMN icon
420
Lumen
LUMN
$4.87B
$321K 0.03%
29,417
+1,094
+4% +$11.9K
ED icon
421
Consolidated Edison
ED
$35.4B
$320K 0.03%
3,369
+417
+14% +$39.6K
TWTR
422
DELISTED
Twitter, Inc.
TWTR
$320K 0.03%
8,552
-183
-2% -$6.85K
SYY icon
423
Sysco
SYY
$39.4B
$314K 0.03%
+3,706
New +$314K
EXAS icon
424
Exact Sciences
EXAS
$10.2B
$309K 0.03%
+7,855
New +$309K
CSX icon
425
CSX Corp
CSX
$60.6B
$307K 0.03%
10,576
+52
+0.5% +$1.51K
15 16
17
18 19