PWM
Perigon Wealth Management Portfolio holdings
AUM
$4.28B
This Quarter Return
-15.97%
1 Year Return
+18.15%
3 Year Return
+82.83%
5 Year Return
+136.32%
10 Year Return
+322.22%
AUM
$1.2B
AUM Growth
+$1.2B
(-15%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
635
New
39
Increased
328
Reduced
161
Closed
70
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Industrials | 9.57% |
| 3 | Financials | 7.11% |
| 4 | Healthcare | 6.96% |
| 5 | Consumer Discretionary | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marqeta
MQ
$2.77B
| $7.92M | 0.66% |
976,815
+3,500
| +0.4% | +$28.4K |
|
27
Chevron
CVX
$318B
| $7.84M | 0.66% |
54,142
+2,234
| +4% | +$323K |
|
28
Exxon Mobil
XOM
$477B
| $7.82M | 0.65% |
91,305
+2,616
| +3% | +$224K |
|
29
Moody's
MCO
$89B
| $7.7M | 0.64% |
28,314
+178
| +0.6% | +$48.4K |
|
30
JPMorgan Chase
JPM
$824B
| $7.69M | 0.64% |
68,263
+1,482
| +2% | +$167K |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.24M | 0.6% |
3,322
+463
| +16% | +$1.01M |
|
32
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $6.92M | 0.58% |
147,708
-63,196
| -30% | -$2.96M |
|
33
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $6.79M | 0.57% |
117,161
+50,311
| +75% | +$2.92M |
|
34
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $6.74M | 0.56% |
108,048
+51,656
| +92% | +$3.22M |
|
35
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.74M | 0.56% |
56,446
+47,579
| +537% | +$5.68M |
|
36
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $6.41M | 0.54% |
242,687
+93,130
| +62% | +$2.46M |
|
37
Schwab US Large- Cap ETF
SCHX
$58.8B
| $6.04M | 0.5% |
135,162
+47,090
| +53% | +$2.1M |
|
38
SPDR Gold Trust
GLD
$111B
| $5.87M | 0.49% |
34,821
+1,518
| +5% | +$256K |
|
39
Rayliant Quantamental China Equity ETF
RAYC
$20.8M
| $5.86M | 0.49% |
264,046
+32,202
| +14% | +$715K |
|
40
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $5.7M | 0.48% |
74,225
-2,053
| -3% | -$158K |
|
41
ResMed
RMD
$39.4B
| $5.7M | 0.48% |
27,186
-34
| -0.1% | -$7.13K |
|
42
Walt Disney
DIS
$211B
| $5.69M | 0.48% |
60,288
-6,075
| -9% | -$573K |
|
43
Lockheed Martin
LMT
$105B
| $5.59M | 0.47% |
13,011
+125
| +1% | +$53.7K |
|
44
RTX Corp
RTX
$212B
| $5.59M | 0.47% |
58,108
+3,353
| +6% | +$322K |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.56M | 0.46% |
136,356
+41,098
| +43% | +$1.68M |
|
46
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $5.56M | 0.46% |
55,528
+47,762
| +615% | +$4.78M |
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $5.46M | 0.46% |
40,705
+3,050
| +8% | +$409K |
|
48
Travelers Companies
TRV
$62.3B
| $5.35M | 0.45% |
31,659
-206
| -0.6% | -$34.8K |
|
49
American Express
AXP
$225B
| $5.2M | 0.43% |
37,508
+4,665
| +14% | +$647K |
|
50
iShares Russell 2000 ETF
IWM
$66.6B
| $5.19M | 0.43% |
30,616
-3,733
| -11% | -$632K |
|