PWM
Perigon Wealth Management Portfolio holdings
AUM
$4.28B
This Quarter Return
+11.72%
1 Year Return
+18.15%
3 Year Return
+82.83%
5 Year Return
+136.32%
10 Year Return
+322.22%
AUM
$4.28B
AUM Growth
+$4.28B
(+10%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
1,107
New
83
Increased
483
Reduced
429
Closed
54
Top Buys
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
$7.23M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$6.75M |
| 3 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$6.51M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$6.49M |
| 5 |
Amazon
AMZN
|
$4.62M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.16M |
| 2 |
Apple
AAPL
|
$6.68M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$6.67M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.44M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.1M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Financials | 7.5% |
| 3 | Consumer Discretionary | 5.03% |
| 4 | Communication Services | 4.61% |
| 5 | Healthcare | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$659B
| $28.4M | 0.66% |
36,391
-157
| -0.4% | -$122K |
|
27
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $28.2M | 0.66% |
279,996
+40,452
| +17% | +$4.07M |
|
28
Moody's
MCO
$89.1B
| $27.8M | 0.65% |
55,380
+116
| +0.2% | +$58.2K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $27.4M | 0.64% |
56,330
+1,425
| +3% | +$692K |
|
30
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $27M | 0.63% |
583,888
-76,113
| -12% | -$3.52M |
|
31
Tesla
TSLA
$1.1T
| $26.9M | 0.63% |
90,462
+8,834
| +11% | +$2.62M |
|
32
Mastercard
MA
$535B
| $24.2M | 0.56% |
42,978
+1,182
| +3% | +$664K |
|
33
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $23.3M | 0.54% |
797,307
+30,130
| +4% | +$880K |
|
34
iShares S&P 500 Value ETF
IVE
$40.8B
| $23.2M | 0.54% |
118,545
+15,920
| +16% | +$3.11M |
|
35
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $21.8M | 0.51% |
754,682
+14,271
| +2% | +$413K |
|
36
Costco
COST
$419B
| $21.8M | 0.51% |
22,003
+291
| +1% | +$288K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $21.1M | 0.49% |
192,958
+2,251
| +1% | +$246K |
|
38
iShares Gold Trust
IAU
$52.2B
| $20.7M | 0.48% |
331,454
-8,888
| -3% | -$554K |
|
39
iShares National Muni Bond ETF
MUB
$38.6B
| $20.5M | 0.48% |
195,936
-28,201
| -13% | -$2.95M |
|
40
Netflix
NFLX
$518B
| $20.4M | 0.48% |
15,266
+3,000
| +24% | +$4.02M |
|
41
iShares Russell 1000 ETF
IWB
$43.1B
| $20.4M | 0.48% |
60,168
+4,625
| +8% | +$1.57M |
|
42
Fidelity Total Bond ETF
FBND
$20.4B
| $20.3M | 0.48% |
444,661
+23,414
| +6% | +$1.07M |
|
|
43
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $20.3M | 0.47% |
319,091
+102,174
| +47% | +$6.49M |
|
44
AbbVie
ABBV
$376B
| $19.9M | 0.46% |
107,203
+983
| +0.9% | +$182K |
|
45
iShares US Technology ETF
IYW
$22.9B
| $19.8M | 0.46% |
114,246
+726
| +0.6% | +$126K |
|
46
BlackRock US Equity Factor Rotation ETF
DYNF
$22.5B
| $19.5M | 0.46% |
358,184
-12,261
| -3% | -$668K |
|
47
Vanguard Information Technology ETF
VGT
$98.9B
| $18.7M | 0.44% |
28,264
+5,977
| +27% | +$3.96M |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $18.7M | 0.44% |
302,236
-26,244
| -8% | -$1.63M |
|
49
American Express
AXP
$227B
| $18.7M | 0.44% |
58,599
+1,005
| +2% | +$321K |
|
50
SPDR Gold Trust
GLD
$111B
| $17.5M | 0.41% |
57,260
-2,152
| -4% | -$656K |
|