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
TXG icon
426
10x Genomics
TXG
$1.74B
$306K 0.03%
6,758
+1,541
+30% +$69.8K
NVS icon
427
Novartis
NVS
$251B
$305K 0.03%
3,609
+1,297
+56% +$110K
OLED icon
428
Universal Display
OLED
$6.91B
$303K 0.03%
2,994
-954
-24% -$96.5K
WOLF icon
429
Wolfspeed
WOLF
$196M
$303K 0.03%
4,775
+343
+8% +$21.8K
MCK icon
430
McKesson
MCK
$85.5B
$302K 0.03%
925
+147
+19% +$48K
SQM icon
431
Sociedad Química y Minera de Chile
SQM
$13.1B
$302K 0.03%
3,616
– –
KR icon
432
Kroger
KR
$44.8B
$301K 0.03%
6,369
-6,842
-52% -$323K
HUM icon
433
Humana
HUM
$37B
$300K 0.03%
641
+12
+2% +$5.62K
DG icon
434
Dollar General
DG
$24.1B
$296K 0.02%
1,206
+176
+17% +$43.2K
KWEB icon
435
KraneShares CSI China Internet ETF
KWEB
$8.55B
$292K 0.02%
8,911
+1,630
+22% +$53.4K
NWN icon
436
Northwest Natural Holdings
NWN
$1.71B
$291K 0.02%
5,473
+46
+0.8% +$2.45K
F icon
437
Ford
F
$46.7B
$286K 0.02%
25,652
+3,049
+13% +$34K
SPTM icon
438
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$283K 0.02%
6,085
– –
IYR icon
439
iShares US Real Estate ETF
IYR
$3.76B
$282K 0.02%
3,063
+444
+17% +$40.9K
NVO icon
440
Novo Nordisk
NVO
$245B
$281K 0.02%
+5,046
New +$281K
WEC icon
441
WEC Energy
WEC
$34.7B
$280K 0.02%
2,781
+224
+9% +$22.6K
APA icon
442
APA Corp
APA
$8.14B
$279K 0.02%
7,981
+434
+6% +$15.2K
CHD icon
443
Church & Dwight Co
CHD
$23.3B
$279K 0.02%
3,015
+339
+13% +$31.4K
IJJ icon
444
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$278K 0.02%
2,948
+220
+8% +$20.7K
IWV icon
445
iShares Russell 3000 ETF
IWV
$16.7B
$277K 0.02%
1,275
– –
GD icon
446
General Dynamics
GD
$86.8B
$276K 0.02%
1,248
+135
+12% +$29.9K
PFF icon
447
iShares Preferred and Income Securities ETF
PFF
$14.5B
$276K 0.02%
8,395
-5,230
-38% -$172K
CGNX icon
448
Cognex
CGNX
$7.55B
$275K 0.02%
6,478
-387
-6% -$16.4K
ONEV icon
449
SPDR Russell 1000 Low Volatility ETF
ONEV
$598M
$275K 0.02%
2,806
-596
-18% -$58.4K
DOW icon
450
Dow Inc
DOW
$17.4B
$274K 0.02%
5,310
-1,075
-17% -$55.5K
16 17
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