PWM
Perigon Wealth Management Portfolio holdings
AUM
$4.28B
This Quarter Return
+5.93%
1 Year Return
+18.15%
3 Year Return
+82.83%
5 Year Return
+136.32%
10 Year Return
+322.22%
AUM
$3.45B
AUM Growth
+$3.45B
(+4.6%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
932
New
79
Increased
426
Reduced
330
Closed
70
Top Buys
| 1 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$16M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.87M |
| 3 |
Vanguard Growth ETF
VUG
|
$5.98M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.36M |
| 5 |
Franklin Senior Loan ETF
FLBL
|
$3.88M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$11.4M |
| 3 |
NVIDIA
NVDA
|
$8.86M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$8.25M |
| 5 |
Merck
MRK
|
$7.17M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Financials | 5.75% |
| 3 | Consumer Discretionary | 5.19% |
| 4 | Communication Services | 5.14% |
| 5 | Healthcare | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab International Equity ETF
SCHF
$50B
| $23M | 0.67% |
598,488
+3,427
| +0.6% | +$132K |
|
27
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $20.6M | 0.6% |
693,052
+28,109
| +4% | +$834K |
|
28
Mastercard
MA
$536B
| $20.2M | 0.58% |
45,690
-735
| -2% | -$324K |
|
29
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $19.8M | 0.57% |
115,999
+7,520
| +7% | +$1.28M |
|
30
iShares US Technology ETF
IYW
$22.9B
| $19.8M | 0.57% |
131,613
+4,699
| +4% | +$707K |
|
31
Thermo Fisher Scientific
TMO
$183B
| $18.6M | 0.54% |
33,690
-276
| -0.8% | -$153K |
|
32
iShares US Treasury Bond ETF
GOVT
$27.8B
| $18.6M | 0.54% |
823,596
-10,487
| -1% | -$237K |
|
|
33
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $18.2M | 0.53% |
180,655
+68,191
| +61% | +$6.87M |
|
34
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $18.1M | 0.52% |
123,897
-594
| -0.5% | -$86.6K |
|
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $18M | 0.52% |
220,858
+21,599
| +11% | +$1.76M |
|
36
Tesla
TSLA
$1.08T
| $17.8M | 0.52% |
90,135
-10,996
| -11% | -$2.18M |
|
37
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $17.8M | 0.52% |
167,044
+950
| +0.6% | +$101K |
|
|
38
Vanguard Growth ETF
VUG
$185B
| $17.7M | 0.51% |
47,379
+15,993
| +51% | +$5.98M |
|
39
Costco
COST
$421B
| $16.7M | 0.48% |
19,667
-295
| -1% | -$251K |
|
|
40
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $16.7M | 0.48% |
302,857
+290,333
| +2,318% | +$16M |
|
41
iShares Russell 1000 ETF
IWB
$43.1B
| $16.4M | 0.48% |
55,120
+567
| +1% | +$169K |
|
42
Broadcom
AVGO
$1.42T
| $16.2M | 0.47% |
10,108
+148
| +1% | +$238K |
|
43
Exxon Mobil
XOM
$477B
| $16.1M | 0.47% |
140,019
+11,806
| +9% | +$1.36M |
|
44
AbbVie
ABBV
$374B
| $16M | 0.46% |
93,432
-3,597
| -4% | -$617K |
|
45
iShares Core MSCI EAFE ETF
IEFA
$149B
| $15.6M | 0.45% |
215,418
-14,248
| -6% | -$1.03M |
|
46
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $15.1M | 0.44% |
402,881
+43,795
| +12% | +$1.64M |
|
47
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $15M | 0.43% |
578,647
+35,703
| +7% | +$924K |
|
48
McDonald's
MCD
$226B
| $14.2M | 0.41% |
55,888
-4,441
| -7% | -$1.13M |
|
49
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.89B
| $13.9M | 0.4% |
234,501
+29,090
| +14% | +$1.72M |
|
50
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $13.5M | 0.39% |
182,875
+1,817
| +1% | +$135K |
|