PWM

Perigon Wealth Management Portfolio holdings

AUM $4.28B
1-Year Return 18.15%
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
-$217M
Cap. Flow
+$35.7M
Cap. Flow %
2.99%
Top 10 Hldgs %
29.88%
Holding
635
New
39
Increased
326
Reduced
163
Closed
70

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$8.98M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$5.68M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$4.78M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$4.35M
5
BND icon
Vanguard Total Bond Market
BND
$4.34M

Top Sells

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$8.58M
2
MUB icon
iShares National Muni Bond ETF
MUB
$6.22M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$4.19M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.22M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.96M

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
SPHQ icon
476
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$252K 0.02%
5,993
– –
CMG icon
477
Chipotle Mexican Grill
CMG
$55.1B
$250K 0.02%
9,550
+1,000
+12% +$26.2K
DES icon
478
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$248K 0.02%
8,802
-66
-0.7% -$1.86K
HSY icon
479
Hershey
HSY
$37.6B
$247K 0.02%
1,147
+125
+12% +$26.9K
IXC icon
480
iShares Global Energy ETF
IXC
$1.8B
$247K 0.02%
7,294
– –
USRT icon
481
iShares Core US REIT ETF
USRT
$3.11B
$247K 0.02%
4,623
+23
+0.5% +$1.23K
ALL icon
482
Allstate
ALL
$53.1B
$246K 0.02%
1,944
+480
+33% +$60.7K
PAYX icon
483
Paychex
PAYX
$48.7B
$245K 0.02%
2,155
+510
+31% +$58K
KHC icon
484
Kraft Heinz
KHC
$32.3B
$244K 0.02%
6,408
+179
+3% +$6.82K
VNQI icon
485
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$244K 0.02%
+5,508
New +$244K
MKC icon
486
McCormick & Company Non-Voting
MKC
$19B
$242K 0.02%
2,912
+200
+7% +$16.6K
SUSA icon
487
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$242K 0.02%
3,002
-80
-3% -$6.45K
TFC icon
488
Truist Financial
TFC
$60B
$242K 0.02%
5,097
+1,056
+26% +$50.1K
UA icon
489
Under Armour Class C
UA
$2.13B
$242K 0.02%
31,920
+7,035
+28% +$53.3K
EEMS icon
490
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
$241K 0.02%
5,015
– –
BL icon
491
BlackLine
BL
$3.32B
$239K 0.02%
+3,587
New +$239K
RACE icon
492
Ferrari
RACE
$87.1B
$239K 0.02%
1,305
-95
-7% -$17.4K
ZM icon
493
Zoom
ZM
$25B
$238K 0.02%
2,200
+139
+7% +$15K
SLV icon
494
iShares Silver Trust
SLV
$20.1B
$237K 0.02%
12,731
+1,409
+12% +$26.2K
OGN icon
495
Organon & Co
OGN
$2.7B
$235K 0.02%
6,962
+385
+6% +$13K
NET icon
496
Cloudflare
NET
$74.7B
$234K 0.02%
5,339
+333
+7% +$14.6K
OXY.WS icon
497
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
$234K 0.02%
6,328
– –
ABB
498
DELISTED
ABB Ltd.
ABB
$233K 0.02%
+8,714
New +$233K
AGNG icon
499
Global X Aging Population ETF
AGNG
$65.7M
$231K 0.02%
9,124
– –
DD icon
500
DuPont de Nemours
DD
$32.6B
$231K 0.02%
4,154
+526
+14% +$29.3K
18 19
20
21 22