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
SHYG icon
501
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$231K 0.02%
5,688
+74
+1% +$3.01K
URTH icon
502
iShares MSCI World ETF
URTH
$5.63B
$230K 0.02%
+2,155
New +$230K
SRPT icon
503
Sarepta Therapeutics
SRPT
$1.96B
$229K 0.02%
3,054
+10
+0.3% +$750
PNQI icon
504
Invesco NASDAQ Internet ETF
PNQI
$805M
$228K 0.02%
9,535
– –
WDAY icon
505
Workday
WDAY
$61.8B
$228K 0.02%
1,633
-178
-10% -$24.9K
MOAT icon
506
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$227K 0.02%
3,566
– –
ORLY icon
507
O'Reilly Automotive
ORLY
$88.7B
$227K 0.02%
5,400
+555
+11% +$23.3K
CWEN.A icon
508
Clearway Energy Class A
CWEN.A
$3.19B
$226K 0.02%
7,075
-260
-4% -$8.31K
PTH icon
509
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
$226K 0.02%
5,919
– –
LBAI
510
DELISTED
Lakeland Bancorp Inc
LBAI
$225K 0.02%
15,358
-331
-2% -$4.85K
ADSK icon
511
Autodesk
ADSK
$69.5B
$224K 0.02%
1,305
+163
+14% +$28K
EUSB icon
512
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
$224K 0.02%
5,091
-106
-2% -$4.66K
MET icon
513
MetLife
MET
$52.8B
$223K 0.02%
+3,549
New +$223K
FSLY icon
514
Fastly
FSLY
$1.09B
$222K 0.02%
19,097
+160
+0.8% +$1.86K
XT icon
515
iShares Exponential Technologies ETF
XT
$3.54B
$222K 0.02%
4,624
– –
ASML icon
516
ASML
ASML
$307B
$221K 0.02%
+464
New +$221K
SOXX icon
517
iShares Semiconductor ETF
SOXX
$13.7B
$221K 0.02%
1,896
-765
-29% -$89.2K
APO icon
518
Apollo Global Management
APO
$75.4B
$219K 0.02%
+4,525
New +$219K
CLX icon
519
Clorox
CLX
$15.5B
$218K 0.02%
+1,545
New +$218K
LITE icon
520
Lumentum
LITE
$10.5B
$218K 0.02%
2,744
+25
+0.9% +$1.99K
LAC
521
DELISTED
Lithium Americas Corp. Common Shares
LAC
$218K 0.02%
10,833
+22
+0.2% +$443
GLAD icon
522
Gladstone Capital
GLAD
$581M
$215K 0.02%
10,650
-5,000
-32% -$101K
MRVL icon
523
Marvell Technology
MRVL
$54.7B
$215K 0.02%
4,947
+706
+17% +$30.7K
VSDA icon
524
VictoryShares Dividend Accelerator ETF
VSDA
$243M
$215K 0.02%
5,198
+2
+0% +$83
BKR icon
525
Baker Hughes
BKR
$44.9B
$213K 0.02%
7,364
+214
+3% +$6.19K
19 20
21
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