PWM
Perigon Wealth Management Portfolio holdings
AUM
$4.28B
1-Year Return
18.15%
This Quarter Return
-2.82%
1 Year Return
+18.15%
3 Year Return
+82.83%
5 Year Return
+136.32%
10 Year Return
+322.22%
AUM
$3.89B
AUM Growth
-$175M
(-4.3%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
1,102
New
65
Increased
447
Reduced
448
Closed
78
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$12.1M |
| 2 |
T. Rowe Price US Equity Research ETF
TSPA
|
$8.48M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$7.2M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$6.81M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$6.43M |
Top Sells
| 1 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$15.9M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$10.6M |
| 3 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$8.27M |
| 4 |
Apple
AAPL
|
$7.89M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.95M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Financials | 7.72% |
| 3 | Consumer Discretionary | 4.95% |
| 4 | Healthcare | 4.52% |
| 5 | Communication Services | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Moody's
MCO
$89.6B
| $25.7M | 0.66% |
55,264
-68
| -0.1% | -$31.7K |
|
27
Broadcom
AVGO
$1.44T
| $25.5M | 0.65% |
152,258
-233
| -0.2% | -$39K |
|
28
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $24.1M | 0.62% |
772,727
+45,709
| +6% | +$1.43M |
|
29
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $24.1M | 0.62% |
239,544
+51,352
| +27% | +$5.17M |
|
30
iShares National Muni Bond ETF
MUB
$38.7B
| $23.6M | 0.61% |
224,137
-19,955
| -8% | -$2.1M |
|
|
31
Schwab US Large- Cap ETF
SCHX
$59.3B
| $23.5M | 0.6% |
1,064,994
+325,949
| +44% | +$7.2M |
|
32
Mastercard
MA
$538B
| $22.9M | 0.59% |
41,796
+88
| +0.2% | +$48.2K |
|
33
AbbVie
ABBV
$376B
| $22.3M | 0.57% |
106,220
-5,077
| -5% | -$1.06M |
|
34
Tesla
TSLA
$1.09T
| $21.2M | 0.54% |
81,628
-871
| -1% | -$226K |
|
35
Costco
COST
$424B
| $20.5M | 0.53% |
21,712
+816
| +4% | +$772K |
|
36
iShares Gold Trust
IAU
$52B
| $20.1M | 0.52% |
340,342
+67,388
| +25% | +$3.97M |
|
37
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $19.9M | 0.51% |
190,707
+2,260
| +1% | +$236K |
|
38
iShares S&P 500 Value ETF
IVE
$41.2B
| $19.6M | 0.5% |
102,625
+27,843
| +37% | +$5.31M |
|
|
39
Fidelity Total Bond ETF
FBND
$20.4B
| $19.2M | 0.49% |
421,247
+264,941
| +170% | +$12.1M |
|
40
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $19.2M | 0.49% |
767,177
+59,350
| +8% | +$1.49M |
|
41
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $19.2M | 0.49% |
740,411
+48,794
| +7% | +$1.26M |
|
|
42
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $19.2M | 0.49% |
328,480
-119,064
| -27% | -$6.95M |
|
43
McDonald's
MCD
$226B
| $19M | 0.49% |
60,858
-1,407
| -2% | -$440K |
|
44
BlackRock US Equity Factor Rotation ETF
DYNF
$22.8B
| $18.1M | 0.46% |
370,445
+23,180
| +7% | +$1.13M |
|
45
SPDR Gold Trust
GLD
$110B
| $17.1M | 0.44% |
59,412
-6,813
| -10% | -$1.96M |
|
46
iShares Russell 1000 ETF
IWB
$43.5B
| $17M | 0.44% |
55,543
+4,699
| +9% | +$1.44M |
|
47
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $16.1M | 0.41% |
110,311
-711
| -0.6% | -$104K |
|
48
iShares US Technology ETF
IYW
$23.1B
| $15.9M | 0.41% |
113,520
-12,884
| -10% | -$1.81M |
|
49
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $15.5M | 0.4% |
584,372
+13,569
| +2% | +$361K |
|
50
American Express
AXP
$230B
| $15.5M | 0.4% |
57,594
+2,151
| +4% | +$579K |
|