PWM
Perigon Wealth Management Portfolio holdings
AUM
$4.28B
This Quarter Return
+4.68%
1 Year Return
+18.15%
3 Year Return
+82.83%
5 Year Return
+136.32%
10 Year Return
+322.22%
AUM
$978M
AUM Growth
+$978M
(+14%)
Cap. Flow
+$91.4M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
1,097
New
46
Increased
307
Reduced
116
Closed
610
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$20.6M |
| 2 |
Rayliant Quantamental China Equity ETF
RAYC
|
$4.81M |
| 3 |
Travelers Companies
TRV
|
$4.72M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$4.21M |
| 5 |
Fortinet
FTNT
|
$4.08M |
Top Sells
| 1 |
Darling Ingredients
DAR
|
$2.48M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$1.49M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$989K |
| 4 |
Cisco
CSCO
|
$833K |
| 5 |
Merck
MRK
|
$802K |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Industrials | 11.06% |
| 3 | Financials | 8.56% |
| 4 | Consumer Discretionary | 7.45% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $7.21M | 0.74% |
87,382
+19,971
| +30% | +$1.65M |
|
27
Vanguard S&P 500 ETF
VOO
$724B
| $7.12M | 0.73% |
19,536
+7,235
| +59% | +$2.64M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.85M | 0.7% |
26,808
+1,325
| +5% | +$339K |
|
29
McDonald's
MCD
$226B
| $6.82M | 0.7% |
30,425
+1,809
| +6% | +$406K |
|
30
Johnson & Johnson
JNJ
$429B
| $6.71M | 0.68% |
40,796
+4,033
| +11% | +$663K |
|
|
31
iShares National Muni Bond ETF
MUB
$38.6B
| $6.65M | 0.68% |
57,326
+36,271
| +172% | +$4.21M |
|
32
Comcast
CMCSA
$125B
| $6.1M | 0.62% |
112,648
-1,545
| -1% | -$83.6K |
|
33
SPDR Gold Trust
GLD
$111B
| $5.86M | 0.6% |
36,652
-2,045
| -5% | -$327K |
|
34
Verizon
VZ
$184B
| $5.76M | 0.59% |
98,994
+4,144
| +4% | +$241K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $5.72M | 0.58% |
52,718
+8,203
| +18% | +$890K |
|
|
36
Rayliant Quantamental China Equity ETF
RAYC
$20.8M
| $5.47M | 0.56% |
211,306
+185,855
| +730% | +$4.81M |
|
37
ResMed
RMD
$39.4B
| $5.26M | 0.54% |
27,127
+2,350
| +9% | +$456K |
|
38
Nike
NKE
$110B
| $5.14M | 0.52% |
38,696
+1,973
| +5% | +$262K |
|
|
39
Travelers Companies
TRV
$62.3B
| $4.72M | 0.48% |
+31,377
| New | +$4.72M |
|
40
American Express
AXP
$225B
| $4.56M | 0.47% |
32,269
+1,781
| +6% | +$252K |
|
|
41
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $4.54M | 0.46% |
45,976
-15,052
| -25% | -$1.49M |
|
42
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.45M | 0.45% |
58,640
-3,106
| -5% | -$236K |
|
43
Chevron
CVX
$318B
| $4.4M | 0.45% |
41,992
+1,097
| +3% | +$115K |
|
44
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.33M | 0.44% |
2,100
+132
| +7% | +$272K |
|
45
Palantir
PLTR
$367B
| $4.33M | 0.44% |
185,703
+174,618
| +1,575% | +$4.07M |
|
46
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.31M | 0.44% |
52,427
+796
| +2% | +$65.4K |
|
47
Schwab US Large- Cap ETF
SCHX
$58.8B
| $4.15M | 0.42% |
43,242
-2,187
| -5% | -$210K |
|
48
Lockheed Martin
LMT
$105B
| $4.13M | 0.42% |
11,170
+387
| +4% | +$143K |
|
49
Exxon Mobil
XOM
$477B
| $4.13M | 0.42% |
73,909
+31,504
| +74% | +$1.76M |
|
50
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $4.12M | 0.42% |
73,070
+25,041
| +52% | +$1.41M |
|