PWM
Perigon Wealth Management Portfolio holdings
AUM
$4.28B
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 | |
|---|---|---|---|---|---|---|
26
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $11.3M | 0.7% |
449,826
+274,638
| +157% | +$6.88M |
|
27
Johnson & Johnson
JNJ
$429B
| $11.1M | 0.69% |
62,957
+12,361
| +24% | +$2.18M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11M | 0.68% |
35,545
+4,354
| +14% | +$1.34M |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $10.8M | 0.67% |
256,805
+110,468
| +75% | +$4.64M |
|
30
Chevron
CVX
$318B
| $10.7M | 0.66% |
59,506
+4,241
| +8% | +$761K |
|
31
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $10.4M | 0.64% |
231,193
+45,046
| +24% | +$2.02M |
|
32
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $10M | 0.62% |
99,862
+15,758
| +19% | +$1.58M |
|
33
McDonald's
MCD
$226B
| $9.76M | 0.61% |
37,055
+4,529
| +14% | +$1.19M |
|
34
JPMorgan Chase
JPM
$824B
| $9.67M | 0.6% |
72,145
+5,928
| +9% | +$795K |
|
35
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $9.59M | 0.59% |
354,803
+85,132
| +32% | +$2.3M |
|
36
Vanguard Value ETF
VTV
$143B
| $9.46M | 0.59% |
67,408
+44,045
| +189% | +$6.18M |
|
37
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $9M | 0.56% |
365,554
+98,000
| +37% | +$2.41M |
|
38
iShares Russell 2000 ETF
IWM
$66.6B
| $8.81M | 0.55% |
50,509
+17,676
| +54% | +$3.08M |
|
39
iShares Gold Trust
IAU
$52.2B
| $8.64M | 0.54% |
249,719
+144,945
| +138% | +$5.01M |
|
40
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $8.52M | 0.53% |
387,048
+30,906
| +9% | +$680K |
|
41
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $7.98M | 0.49% |
574,372
+61,100
| +12% | +$849K |
|
42
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$294M
| $7.9M | 0.49% |
+228,293
| New | +$7.9M |
|
43
Moody's
MCO
$89B
| $7.57M | 0.47% |
27,187
-83
| -0.3% | -$23.1K |
|
44
Travelers Companies
TRV
$62.3B
| $7.55M | 0.47% |
40,260
+9,144
| +29% | +$1.71M |
|
45
CME Group
CME
$97.1B
| $7.52M | 0.47% |
44,724
+3,542
| +9% | +$596K |
|
46
Blackstone
BX
$131B
| $7.35M | 0.46% |
99,010
+58,647
| +145% | +$4.35M |
|
47
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.3M | 0.45% |
82,685
+23,558
| +40% | +$2.08M |
|
48
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.19M | 0.45% |
88,551
+81,541
| +1,163% | +$6.62M |
|
49
RTX Corp
RTX
$212B
| $7.1M | 0.44% |
70,316
+14,969
| +27% | +$1.51M |
|
|
IBTE
50
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $6.82M | 0.42% |
+285,794
| New | +$6.82M |
|