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 | |
|---|---|---|---|---|---|---|
451
New Jersey Resources
NJR
$4.72B
| $381K | 0.02% |
+7,678
| New | +$381K |
|
452
Paychex
PAYX
$48.7B
| $379K | 0.02% |
3,283
+1,226
| +60% | +$142K |
|
453
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $379K | 0.02% |
8,612
+3,000
| +53% | +$132K |
|
454
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $378K | 0.02% |
+4,965
| New | +$378K |
|
455
Terex
TEX
$3.47B
| $376K | 0.02% |
8,807
+321
| +4% | +$13.7K |
|
456
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $375K | 0.02% |
+16,798
| New | +$375K |
|
|
WBA
457
DELISTED
Walgreens Boots Alliance
WBA
| $375K | 0.02% |
10,037
+1,503
| +18% | +$56.2K |
|
458
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $375K | 0.02% |
+2,430
| New | +$375K |
|
459
APA Corp
APA
$8.14B
| $373K | 0.02% |
7,992
+221
| +3% | +$10.3K |
|
460
Planet Labs
PL
$1.98B
| $373K | 0.02% |
85,759
-17,420
| -17% | -$75.8K |
|
461
Arista Networks
ANET
$180B
| $372K | 0.02% |
12,264
+48
| +0.4% | +$1.46K |
|
462
10x Genomics
TXG
$1.74B
| $372K | 0.02% |
10,210
+3,044
| +42% | +$111K |
|
463
Marathon Petroleum
MPC
$54.8B
| $371K | 0.02% |
3,192
+1,086
| +52% | +$126K |
|
464
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $371K | 0.02% |
7,799
-231
| -3% | -$11K |
|
465
iShares US Medical Devices ETF
IHI
$4.35B
| $369K | 0.02% |
7,019
-8,319
| -54% | -$437K |
|
466
Boston Scientific
BSX
$159B
| $369K | 0.02% |
7,969
+1,494
| +23% | +$69.1K |
|
467
Allstate
ALL
$53.1B
| $366K | 0.02% |
2,697
+872
| +48% | +$118K |
|
468
Annaly Capital Management
NLY
$14.2B
| $364K | 0.02% |
+17,260
| New | +$364K |
|
|
ANSS
469
DELISTED
Ansys
ANSS
| $364K | 0.02% |
+1,505
| New | +$364K |
|
470
Apollo Global Management
APO
$75.3B
| $363K | 0.02% |
5,696
+438
| +8% | +$27.9K |
|
471
Mettler-Toledo International
MTD
$26.9B
| $363K | 0.02% |
+251
| New | +$363K |
|
472
DexCom
DXCM
$31.6B
| $361K | 0.02% |
+3,192
| New | +$361K |
|
473
iShares S&P 500 Value ETF
IVE
$41B
| $361K | 0.02% |
2,490
-301
| -11% | -$43.7K |
|
474
NXP Semiconductors
NXPI
$57.2B
| $361K | 0.02% |
2,284
+211
| +10% | +$33.3K |
|
|
PDO
475
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $359K | 0.02% |
+28,137
| New | +$359K |
|