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 | |
|---|---|---|---|---|---|---|
426
CrowdStrike
CRWD
$106B
| $241K | 0.02% |
1,322
-154
| -10% | -$28.1K |
|
427
DraftKings
DKNG
$22.8B
| $241K | 0.02% |
+3,929
| New | +$241K |
|
428
W.P. Carey
WPC
$14.8B
| $241K | 0.02% |
3,471
+81
| +2% | +$5.62K |
|
429
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $239K | 0.02% |
2,185
-965
| -31% | -$106K |
|
430
Chewy
CHWY
$17.4B
| $236K | 0.02% |
2,785
-1,670
| -37% | -$142K |
|
431
Plug Power
PLUG
$1.63B
| $236K | 0.02% |
6,590
+4,511
| +217% | +$162K |
|
432
Qorvo
QRVO
$8.53B
| $236K | 0.02% |
1,290
+78
| +6% | +$14.3K |
|
433
DuPont de Nemours
DD
$32.1B
| $234K | 0.02% |
3,024
+126
| +4% | +$9.75K |
|
434
Illinois Tool Works
ITW
$76.4B
| $234K | 0.02% |
1,055
+426
| +68% | +$94.5K |
|
435
Autodesk
ADSK
$69.3B
| $233K | 0.02% |
840
+129
| +18% | +$35.8K |
|
436
Delta Air Lines
DAL
$39.6B
| $233K | 0.02% |
4,823
+3,682
| +323% | +$178K |
|
437
Palo Alto Networks
PANW
$132B
| $232K | 0.02% |
4,326
-2,304
| -35% | -$124K |
|
438
iShares Semiconductor ETF
SOXX
$13.8B
| $230K | 0.02% |
1,629
| – | – |
|
439
Schlumberger
SLB
$53.4B
| $228K | 0.02% |
8,379
+768
| +10% | +$20.9K |
|
440
Protolabs
PRLB
$1.18B
| $227K | 0.02% |
1,868
+240
| +15% | +$29.2K |
|
441
T-Mobile US
TMUS
$273B
| $227K | 0.02% |
1,812
-60
| -3% | -$7.52K |
|
442
Sherwin-Williams
SHW
$90.1B
| $226K | 0.02% |
918
+309
| +51% | +$76.1K |
|
443
iShares Exponential Technologies ETF
XT
$3.58B
| $226K | 0.02% |
+3,814
| New | +$226K |
|
444
GSK
GSK
$82.1B
| $225K | 0.02% |
5,036
+3,354
| +199% | +$150K |
|
445
SPDR S&P Dividend ETF
SDY
$20.3B
| $225K | 0.02% |
1,908
| – | – |
|
446
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $224K | 0.02% |
3,104
+23
| +0.7% | +$1.66K |
|
447
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $224K | 0.02% |
2,200
| – | – |
|
448
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$378M
| $223K | 0.02% |
+7,791
| New | +$223K |
|
449
Aptiv
APTV
$17.9B
| $219K | 0.02% |
1,591
+510
| +47% | +$70.2K |
|
450
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $219K | 0.02% |
5,675
-1,099
| -16% | -$42.4K |
|