PWM
Perigon Wealth Management Portfolio holdings
AUM
$4.28B
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
+$1.76B
(+9%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
743
New
57
Increased
321
Reduced
288
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 | |
|---|---|---|---|---|---|---|
|
26
iShares MBS ETF
MBB
$40.9B
| $12.9M | 0.73% |
136,055
+87,628
| +181% | +$8.3M |
|
27
iShares Core MSCI EAFE ETF
IEFA
$149B
| $12.9M | 0.73% |
192,255
+7,629
| +4% | +$510K |
|
28
Exxon Mobil
XOM
$477B
| $11.7M | 0.66% |
106,589
+2,351
| +2% | +$258K |
|
29
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $11.6M | 0.66% |
402,863
+48,060
| +14% | +$1.38M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.5M | 0.65% |
37,094
+1,549
| +4% | +$478K |
|
31
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $10.6M | 0.6% |
162,510
+18,917
| +13% | +$1.23M |
|
32
McDonald's
MCD
$226B
| $10.5M | 0.6% |
37,706
+651
| +2% | +$182K |
|
33
Tesla
TSLA
$1.08T
| $10.2M | 0.58% |
49,360
+2,310
| +5% | +$479K |
|
34
Chevron
CVX
$318B
| $9.94M | 0.57% |
60,917
+1,411
| +2% | +$230K |
|
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.94M | 0.56% |
120,938
+32,387
| +37% | +$2.66M |
|
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.73M | 0.55% |
199,358
+65,488
| +49% | +$3.2M |
|
37
Johnson & Johnson
JNJ
$429B
| $9.66M | 0.55% |
62,305
-652
| -1% | -$101K |
|
38
JPMorgan Chase
JPM
$824B
| $9.62M | 0.55% |
73,788
+1,643
| +2% | +$214K |
|
39
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $9.37M | 0.53% |
160,119
+48,691
| +44% | +$2.85M |
|
40
iShares Russell 2000 ETF
IWM
$66.6B
| $9.32M | 0.53% |
52,231
+1,722
| +3% | +$307K |
|
41
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $9.29M | 0.53% |
141,711
+12,695
| +10% | +$833K |
|
42
iShares Gold Trust
IAU
$52.2B
| $9.14M | 0.52% |
244,673
-5,046
| -2% | -$189K |
|
43
CME Group
CME
$97.1B
| $8.74M | 0.5% |
45,615
+891
| +2% | +$171K |
|
44
iShares National Muni Bond ETF
MUB
$38.6B
| $8.7M | 0.49% |
80,792
+19,436
| +32% | +$2.09M |
|
45
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $8.39M | 0.48% |
83,445
-16,417
| -16% | -$1.65M |
|
46
Moody's
MCO
$89B
| $8.32M | 0.47% |
27,181
-6
| -0% | -$1.84K |
|
47
Blackstone
BX
$131B
| $8.26M | 0.47% |
94,010
-5,000
| -5% | -$439K |
|
48
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.23M | 0.47% |
79,377
-3,308
| -4% | -$343K |
|
49
American Express
AXP
$225B
| $8.17M | 0.46% |
49,525
+3,923
| +9% | +$647K |
|
50
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $7.52M | 0.43% |
148,643
+13,664
| +10% | +$691K |
|