PWM
Perigon Wealth Management Portfolio holdings
AUM
$4.28B
1-Year Return
18.15%
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 | |
|---|---|---|---|---|---|---|
|
ABB
476
DELISTED
ABB Ltd.
ABB
| $358K | 0.02% |
11,754
+749
| +7% | +$22.8K |
|
477
Wyndham Hotels & Resorts
WH
$6.59B
| $356K | 0.02% |
4,986
+82
| +2% | +$5.85K |
|
478
Hershey
HSY
$37.6B
| $355K | 0.02% |
1,535
+358
| +30% | +$82.9K |
|
479
Liberty Global Class C
LBTYK
$4.12B
| $355K | 0.02% |
18,278
+130
| +0.7% | +$2.53K |
|
480
Autodesk
ADSK
$69.5B
| $355K | 0.02% |
1,900
+708
| +59% | +$132K |
|
481
iShares US Healthcare Providers ETF
IHF
$802M
| $353K | 0.02% |
+6,590
| New | +$353K |
|
482
Cencora
COR
$56.7B
| $353K | 0.02% |
+2,128
| New | +$353K |
|
|
LBAI
483
DELISTED
Lakeland Bancorp Inc
LBAI
| $350K | 0.02% |
19,866
+3,668
| +23% | +$64.6K |
|
484
Johnson Controls International
JCI
$69.5B
| $350K | 0.02% |
5,461
+1,141
| +26% | +$73K |
|
485
Truist Financial
TFC
$60B
| $348K | 0.02% |
+8,090
| New | +$348K |
|
486
Dow Inc
DOW
$17.4B
| $347K | 0.02% |
6,884
+1,372
| +25% | +$69.1K |
|
487
Peloton Interactive
PTON
$3.27B
| $345K | 0.02% |
43,486
+26,024
| +149% | +$207K |
|
488
Globe Life
GL
$11.3B
| $345K | 0.02% |
+2,858
| New | +$345K |
|
489
Enbridge
ENB
$105B
| $344K | 0.02% |
8,807
+2,647
| +43% | +$103K |
|
490
Edwards Lifesciences
EW
$47.5B
| $344K | 0.02% |
4,605
+1,379
| +43% | +$103K |
|
491
Novartis
NVS
$251B
| $342K | 0.02% |
3,772
+28
| +0.7% | +$2.54K |
|
492
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $341K | 0.02% |
+7,790
| New | +$341K |
|
493
Nasdaq
NDAQ
$53.6B
| $341K | 0.02% |
+5,550
| New | +$341K |
|
494
Novo Nordisk
NVO
$245B
| $339K | 0.02% |
5,012
-194
| -4% | -$13.1K |
|
495
iShares Select U.S. REIT ETF
ICF
$1.92B
| $337K | 0.02% |
+6,143
| New | +$337K |
|
496
MSCI
MSCI
$42.9B
| $337K | 0.02% |
724
+79
| +12% | +$36.8K |
|
497
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $336K | 0.02% |
12,686
+290
| +2% | +$7.68K |
|
498
Alexandria Real Estate Equities
ARE
$14.5B
| $333K | 0.02% |
+2,289
| New | +$333K |
|
499
Wolfspeed
WOLF
$196M
| $332K | 0.02% |
4,808
+15
| +0.3% | +$1.04K |
|
500
Materials Select Sector SPDR Fund
XLB
$5.52B
| $331K | 0.02% |
+4,262
| New | +$331K |
|