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 | |
|---|---|---|---|---|---|---|
451
CF Industries
CF
$13.7B
| $393K | 0.02% |
5,419
-964
| -15% | -$69.9K |
|
452
Hershey
HSY
$38B
| $391K | 0.02% |
1,537
+2
| +0.1% | +$509 |
|
453
Okta
OKTA
$16.3B
| $390K | 0.02% |
4,521
+1,182
| +35% | +$102K |
|
454
Exelon
EXC
$43.4B
| $390K | 0.02% |
9,299
-2,665
| -22% | -$112K |
|
455
Microchip Technology
MCHP
$35.2B
| $389K | 0.02% |
4,642
+476
| +11% | +$39.9K |
|
456
Edwards Lifesciences
EW
$46.9B
| $389K | 0.02% |
4,700
+95
| +2% | +$7.86K |
|
457
Estee Lauder
EL
$32B
| $387K | 0.02% |
1,571
+294
| +23% | +$72.5K |
|
458
Dow Inc
DOW
$17.1B
| $387K | 0.02% |
7,058
+174
| +3% | +$9.54K |
|
459
iShares S&P 500 Value ETF
IVE
$41B
| $387K | 0.02% |
2,548
+58
| +2% | +$8.8K |
|
460
Franco-Nevada
FNV
$38B
| $386K | 0.02% |
+2,646
| New | +$386K |
|
461
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $379K | 0.02% |
12,279
+5,077
| +70% | +$157K |
|
462
iShares US Medical Devices ETF
IHI
$4.35B
| $379K | 0.02% |
7,022
+3
| +0% | +$162 |
|
463
InvenTrust Properties
IVT
$2.29B
| $379K | 0.02% |
16,189
-83
| -0.5% | -$1.94K |
|
|
WBA
464
DELISTED
Walgreens Boots Alliance
WBA
| $374K | 0.02% |
10,821
+784
| +8% | +$27.1K |
|
465
Moderna
MRNA
$9.52B
| $374K | 0.02% |
2,435
+36
| +2% | +$5.53K |
|
466
Prudential Financial
PRU
$37.2B
| $373K | 0.02% |
4,506
-324
| -7% | -$26.8K |
|
467
Liberty Global Class C
LBTYK
$4.04B
| $372K | 0.02% |
18,276
-2
| -0% | -$41 |
|
468
VanEck Gold Miners ETF
GDX
$20.1B
| $371K | 0.02% |
11,478
-11,870
| -51% | -$384K |
|
469
Workday
WDAY
$61.9B
| $371K | 0.02% |
1,797
+110
| +7% | +$22.7K |
|
470
Kroger
KR
$44.7B
| $371K | 0.02% |
7,510
-1,567
| -17% | -$77.4K |
|
471
Global X Cloud Computing ETF
CLOU
$317M
| $369K | 0.02% |
20,134
+552
| +3% | +$10.1K |
|
472
Motley Fool 100 Index ETF
TMFC
$1.67B
| $367K | 0.02% |
10,348
-215
| -2% | -$7.62K |
|
473
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $367K | 0.02% |
7,490
-309
| -4% | -$15.1K |
|
474
Health Catalyst
HCAT
$238M
| $366K | 0.02% |
31,342
+3,000
| +11% | +$35K |
|
475
Novo Nordisk
NVO
$241B
| $366K | 0.02% |
4,596
-416
| -8% | -$33.1K |
|