PWM
Perigon Wealth Management Portfolio holdings
AUM
$4.28B
1-Year Return
18.15%
This Quarter Return
+7.56%
1 Year Return
+18.15%
3 Year Return
+82.83%
5 Year Return
+136.32%
10 Year Return
+322.22%
AUM
$1.61B
AUM Growth
+$457M
(+40%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
24.5%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
732
New
162
Increased
384
Reduced
126
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$17.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.6M |
| 4 |
Vanguard Total Bond Market
BND
|
$12.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.2M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.86M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.43M |
| 3 |
Rayliant Quantamental China Equity ETF
RAYC
|
$2.11M |
| 4 |
Target
TGT
|
$2.06M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.98M |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Industrials | 7.87% |
| 3 | Financials | 7.13% |
| 4 | Healthcare | 6.79% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Berkshire Hathaway Class A
BRK.A
$1.08T
| $469K | 0.03% |
1
| – | – |
|
402
iShares MSCI ACWI ETF
ACWI
$22.1B
| $467K | 0.03% |
5,497
-1,508
| -22% | -$128K |
|
403
Lennar Class A
LEN
$36.7B
| $466K | 0.03% |
5,323
+256
| +5% | +$22.4K |
|
|
HCP
404
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $466K | 0.03% |
17,042
+5,388
| +46% | +$147K |
|
405
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $466K | 0.03% |
+9,704
| New | +$466K |
|
406
Cloudflare
NET
$74.7B
| $462K | 0.03% |
10,213
+2,191
| +27% | +$99.1K |
|
407
Aflac
AFL
$57.2B
| $456K | 0.03% |
+6,337
| New | +$456K |
|
408
Simon Property Group
SPG
$59.5B
| $453K | 0.03% |
3,853
+1,296
| +51% | +$152K |
|
409
Ford
F
$46.7B
| $448K | 0.03% |
38,526
+19,802
| +106% | +$230K |
|
410
iShares US Energy ETF
IYE
$1.16B
| $447K | 0.03% |
9,607
+2,068
| +27% | +$96.1K |
|
411
TSMC
TSM
$1.26T
| $445K | 0.03% |
+5,969
| New | +$445K |
|
412
Albertsons Companies
ACI
$10.7B
| $443K | 0.03% |
21,382
+3,340
| +19% | +$69.3K |
|
413
Waste Management
WM
$88.6B
| $436K | 0.03% |
2,780
+284
| +11% | +$44.6K |
|
414
Aptiv
APTV
$17.5B
| $434K | 0.03% |
+4,655
| New | +$434K |
|
415
GXO Logistics
GXO
$6.02B
| $432K | 0.03% |
+10,129
| New | +$432K |
|
416
Moderna
MRNA
$9.78B
| $431K | 0.03% |
2,399
-2,081
| -46% | -$374K |
|
417
West Pharmaceutical
WST
$18B
| $430K | 0.03% |
+1,827
| New | +$430K |
|
418
Spotify
SPOT
$146B
| $429K | 0.03% |
5,429
-51
| -0.9% | -$4.03K |
|
|
PXD
419
DELISTED
Pioneer Natural Resource Co.
PXD
| $427K | 0.03% |
1,872
+689
| +58% | +$157K |
|
420
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$642M
| $427K | 0.03% |
+10,386
| New | +$427K |
|
421
Nucor
NUE
$33.8B
| $423K | 0.03% |
3,213
+405
| +14% | +$53.4K |
|
422
McKesson
MCK
$85.5B
| $423K | 0.03% |
1,127
+166
| +17% | +$62.3K |
|
423
Ares Capital
ARCC
$15.8B
| $422K | 0.03% |
+22,821
| New | +$422K |
|
424
Sanofi
SNY
$113B
| $421K | 0.03% |
8,684
+1,619
| +23% | +$78.4K |
|
425
AstraZeneca
AZN
$253B
| $419K | 0.03% |
6,184
+676
| +12% | +$45.8K |
|