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 | |
|---|---|---|---|---|---|---|
426
Twilio
TWLO
$16.7B
| $415K | 0.03% |
8,482
-2,060
| -20% | -$101K |
|
427
HCA Healthcare
HCA
$98.5B
| $415K | 0.03% |
+1,728
| New | +$415K |
|
428
Air Products & Chemicals
APD
$64.5B
| $412K | 0.03% |
+1,337
| New | +$412K |
|
429
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
| $410K | 0.03% |
18,569
-11,315
| -38% | -$250K |
|
430
Global Payments
GPN
$21.3B
| $409K | 0.03% |
4,118
+1,028
| +33% | +$102K |
|
431
Exact Sciences
EXAS
$10.2B
| $409K | 0.03% |
8,252
+421
| +5% | +$20.8K |
|
432
Regions Financial
RF
$24.1B
| $408K | 0.03% |
18,937
+7,920
| +72% | +$171K |
|
433
First Horizon
FHN
$11.3B
| $407K | 0.03% |
+16,605
| New | +$407K |
|
434
Eaton
ETN
$136B
| $407K | 0.03% |
+2,590
| New | +$407K |
|
435
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $405K | 0.03% |
8,567
+2,482
| +41% | +$117K |
|
436
Kroger
KR
$44.8B
| $405K | 0.03% |
9,077
+2,770
| +44% | +$123K |
|
437
DuPont de Nemours
DD
$32.6B
| $404K | 0.03% |
+5,885
| New | +$404K |
|
438
CrowdStrike
CRWD
$105B
| $404K | 0.03% |
3,833
+604
| +19% | +$63.6K |
|
439
Humana
HUM
$37B
| $402K | 0.02% |
785
+94
| +14% | +$48.1K |
|
440
Cheniere Energy
LNG
$51.8B
| $401K | 0.02% |
2,675
+372
| +16% | +$55.8K |
|
441
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $399K | 0.02% |
13,216
+4,900
| +59% | +$148K |
|
442
Magna International
MGA
$12.9B
| $398K | 0.02% |
7,081
+49
| +0.7% | +$2.75K |
|
443
ARK Innovation ETF
ARKK
$7.49B
| $396K | 0.02% |
12,690
-4,513
| -26% | -$141K |
|
444
Linde
LIN
$220B
| $394K | 0.02% |
1,207
+160
| +15% | +$52.2K |
|
445
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $393K | 0.02% |
15,983
+1,084
| +7% | +$26.7K |
|
446
ARK Genomic Revolution ETF
ARKG
$1.08B
| $393K | 0.02% |
13,928
-2,806
| -17% | -$79.2K |
|
447
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $393K | 0.02% |
13,242
+54
| +0.4% | +$1.6K |
|
448
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.72B
| $390K | 0.02% |
+7,511
| New | +$390K |
|
449
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $386K | 0.02% |
+13,668
| New | +$386K |
|
450
InvenTrust Properties
IVT
$2.33B
| $385K | 0.02% |
+16,272
| New | +$385K |
|