PWM
Perigon Wealth Management Portfolio holdings
AUM
$4.28B
1-Year Return
18.15%
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
+$146M
(+9%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
743
New
57
Increased
320
Reduced
289
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 | |
|---|---|---|---|---|---|---|
|
476
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.66B
| $362K | 0.02% |
6,632
-62,197
| -90% | -$3.39M |
|
477
Ford
F
$45.3B
| $361K | 0.02% |
28,628
-9,898
| -26% | -$125K |
|
478
abrdn Physical Gold Shares ETF
SGOL
$5.81B
| $361K | 0.02% |
+19,112
| New | +$361K |
|
479
Wheaton Precious Metals
WPM
$47.6B
| $360K | 0.02% |
7,483
+1,789
| +31% | +$86.2K |
|
480
Paychex
PAYX
$48.3B
| $356K | 0.02% |
3,110
-173
| -5% | -$19.8K |
|
481
Mettler-Toledo International
MTD
$26.3B
| $355K | 0.02% |
232
-19
| -8% | -$29.1K |
|
482
SPDR S&P Biotech ETF
XBI
$5.44B
| $355K | 0.02% |
4,658
+930
| +25% | +$70.9K |
|
483
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $354K | 0.02% |
12,473
-213
| -2% | -$6.04K |
|
484
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $353K | 0.02% |
4,606
+372
| +9% | +$28.5K |
|
485
Mobileye
MBLY
$11.8B
| $353K | 0.02% |
8,153
+171
| +2% | +$7.4K |
|
486
ASML
ASML
$316B
| $351K | 0.02% |
516
+69
| +15% | +$47K |
|
487
Keysight
KEYS
$29.2B
| $350K | 0.02% |
2,170
+420
| +24% | +$67.8K |
|
488
iShares US Healthcare Providers ETF
IHF
$813M
| $350K | 0.02% |
7,085
+495
| +8% | +$24.5K |
|
489
Simon Property Group
SPG
$58.3B
| $350K | 0.02% |
3,126
-727
| -19% | -$81.4K |
|
490
Delta Air Lines
DAL
$40.1B
| $349K | 0.02% |
9,986
+1,467
| +17% | +$51.2K |
|
491
iShares Russell 3000 ETF
IWV
$16.8B
| $349K | 0.02% |
1,481
+21
| +1% | +$4.94K |
|
492
Illinois Tool Works
ITW
$76.9B
| $348K | 0.02% |
1,429
+41
| +3% | +$9.98K |
|
493
iShares Russell 2500 ETF
SMMD
$1.66B
| $347K | 0.02% |
6,335
+1,048
| +20% | +$57.5K |
|
494
Apollo Global Management
APO
$78.5B
| $346K | 0.02% |
5,484
-212
| -4% | -$13.4K |
|
495
Nucor
NUE
$32.8B
| $345K | 0.02% |
2,234
-979
| -30% | -$151K |
|
496
Planet Labs
PL
$2.72B
| $345K | 0.02% |
87,759
+2,000
| +2% | +$7.86K |
|
497
Booking.com
BKNG
$178B
| $345K | 0.02% |
130
+13
| +11% | +$34.5K |
|
498
Cloudflare
NET
$77.6B
| $344K | 0.02% |
5,579
-4,634
| -45% | -$286K |
|
499
iShares Select U.S. REIT ETF
ICF
$1.92B
| $341K | 0.02% |
6,143
| – | – |
|
500
Energy Transfer Partners
ET
$59.8B
| $340K | 0.02% |
27,273
+1,030
| +4% | +$12.8K |
|