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 | |
|---|---|---|---|---|---|---|
426
Ares Capital
ARCC
$15.8B
| $431K | 0.02% |
23,599
+778
| +3% | +$14.2K |
|
427
Eaton
ETN
$141B
| $431K | 0.02% |
2,515
-75
| -3% | -$12.9K |
|
428
Aflac
AFL
$57.3B
| $431K | 0.02% |
6,674
+337
| +5% | +$21.7K |
|
429
Sanofi
SNY
$115B
| $430K | 0.02% |
7,895
-789
| -9% | -$42.9K |
|
430
Dollar Tree
DLTR
$20.2B
| $429K | 0.02% |
+2,990
| New | +$429K |
|
431
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $424K | 0.02% |
13,212
-30
| -0.2% | -$964 |
|
432
Agilent Technologies
A
$35.2B
| $424K | 0.02% |
3,068
+1,334
| +77% | +$185K |
|
433
Marathon Petroleum
MPC
$55.2B
| $420K | 0.02% |
3,116
-76
| -2% | -$10.2K |
|
434
Vertex Pharmaceuticals
VRTX
$99.6B
| $420K | 0.02% |
1,332
-407
| -23% | -$128K |
|
435
Aptiv
APTV
$17.8B
| $417K | 0.02% |
3,721
-934
| -20% | -$105K |
|
436
Boston Scientific
BSX
$156B
| $417K | 0.02% |
8,340
+371
| +5% | +$18.6K |
|
437
Terex
TEX
$3.45B
| $415K | 0.02% |
8,576
-231
| -3% | -$11.2K |
|
438
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $413K | 0.02% |
5,087
+122
| +2% | +$9.91K |
|
439
Bunge Global
BG
$16.5B
| $411K | 0.02% |
4,302
+1,481
| +52% | +$141K |
|
440
New Jersey Resources
NJR
$4.71B
| $408K | 0.02% |
7,669
-9
| -0.1% | -$479 |
|
441
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $408K | 0.02% |
8,612
| – | – |
|
442
Vanguard ESG International Stock ETF
VSGX
$5.05B
| $405K | 0.02% |
7,738
-2,230
| -22% | -$117K |
|
443
Air Products & Chemicals
APD
$64B
| $404K | 0.02% |
1,408
+71
| +5% | +$20.4K |
|
444
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $404K | 0.02% |
16,798
| – | – |
|
445
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $403K | 0.02% |
5,463
+895
| +20% | +$66.1K |
|
446
US Treasury 12 Month Bill ETF
OBIL
$283M
| $403K | 0.02% |
+8,000
| New | +$403K |
|
447
BioNTech
BNTX
$24.3B
| $401K | 0.02% |
3,220
-11
| -0.3% | -$1.37K |
|
448
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$232M
| $400K | 0.02% |
+15,406
| New | +$400K |
|
449
MSCI
MSCI
$43.6B
| $395K | 0.02% |
706
-18
| -2% | -$10.1K |
|
450
Magna International
MGA
$12.9B
| $395K | 0.02% |
7,374
+293
| +4% | +$15.7K |
|