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 | |
|---|---|---|---|---|---|---|
401
HCA Healthcare
HCA
$97.8B
| $492K | 0.03% |
1,865
+137
| +8% | +$36.1K |
|
402
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $487K | 0.03% |
2,148
-38
| -2% | -$8.62K |
|
403
Liberty Energy
LBRT
$1.64B
| $481K | 0.03% |
37,542
-2,118
| -5% | -$27.1K |
|
404
Albertsons Companies
ACI
$10.8B
| $479K | 0.03% |
23,064
+1,682
| +8% | +$35K |
|
405
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $478K | 0.03% |
8,241
-1,463
| -15% | -$84.8K |
|
406
Peloton Interactive
PTON
$3.24B
| $474K | 0.03% |
41,772
-1,714
| -4% | -$19.4K |
|
407
McKesson
MCK
$87.8B
| $471K | 0.03% |
1,324
+197
| +17% | +$70.1K |
|
408
Waste Management
WM
$88.3B
| $470K | 0.03% |
2,883
+103
| +4% | +$16.8K |
|
409
ARK Genomic Revolution ETF
ARKG
$1.04B
| $467K | 0.03% |
15,536
+1,608
| +12% | +$48.4K |
|
410
Berkshire Hathaway Class A
BRK.A
$1.06T
| $466K | 0.03% |
1
| – | – |
|
411
Linde
LIN
$223B
| $465K | 0.03% |
1,309
+102
| +8% | +$36.3K |
|
412
Electronic Arts
EA
$42B
| $465K | 0.03% |
3,861
-195
| -5% | -$23.5K |
|
413
Global Payments
GPN
$21.2B
| $462K | 0.03% |
4,391
+273
| +7% | +$28.7K |
|
414
iShares MSCI ACWI ETF
ACWI
$22.3B
| $459K | 0.03% |
5,032
-465
| -8% | -$42.4K |
|
415
Synopsys
SNPS
$112B
| $455K | 0.03% |
1,179
-451
| -28% | -$174K |
|
416
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $452K | 0.03% |
14,680
+3,261
| +29% | +$100K |
|
417
AstraZeneca
AZN
$252B
| $451K | 0.03% |
6,495
+311
| +5% | +$21.6K |
|
418
L3Harris
LHX
$51.2B
| $448K | 0.03% |
2,281
-35
| -2% | -$6.87K |
|
419
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $446K | 0.03% |
+4,191
| New | +$446K |
|
420
Cognition Therapeutics
CGTX
$223M
| $446K | 0.03% |
225,000
-1,000
| -0.4% | -$1.98K |
|
421
DuPont de Nemours
DD
$32.6B
| $444K | 0.03% |
6,189
+304
| +5% | +$21.8K |
|
422
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $443K | 0.03% |
21,336
+2,767
| +15% | +$57.5K |
|
423
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $441K | 0.03% |
8,744
+177
| +2% | +$8.93K |
|
424
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $440K | 0.03% |
11,577
-719
| -6% | -$27.3K |
|
425
Doximity
DOCS
$13B
| $432K | 0.02% |
+13,327
| New | +$432K |
|