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 | |
|---|---|---|---|---|---|---|
551
AutoZone
AZO
$70.6B
| $288K | 0.02% |
117
-1
| -0.8% | -$2.46K |
|
552
Rivian
RIVN
$16.9B
| $287K | 0.02% |
18,544
+2,896
| +19% | +$44.8K |
|
|
LBAI
553
DELISTED
Lakeland Bancorp Inc
LBAI
| $285K | 0.02% |
18,209
-1,657
| -8% | -$25.9K |
|
554
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $284K | 0.02% |
1,830
-600
| -25% | -$93K |
|
555
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $283K | 0.02% |
11,648
+2
| +0% | +$49 |
|
556
Old Dominion Freight Line
ODFL
$31.4B
| $283K | 0.02% |
1,662
+16
| +1% | +$2.73K |
|
557
VanEck High Yield Muni ETF
HYD
$3.35B
| $283K | 0.02% |
5,460
+1,167
| +27% | +$60.4K |
|
558
GSK
GSK
$81.6B
| $282K | 0.02% |
7,939
+1,135
| +17% | +$40.4K |
|
559
American Homes 4 Rent
AMH
$12.9B
| $279K | 0.02% |
8,862
+65
| +0.7% | +$2.04K |
|
560
Black Stone Minerals
BSM
$2.55B
| $278K | 0.02% |
+17,750
| New | +$278K |
|
561
Allstate
ALL
$53B
| $278K | 0.02% |
2,510
-187
| -7% | -$20.7K |
|
562
SPDR S&P Global Infrastructure ETF
GII
$589M
| $278K | 0.02% |
5,105
| – | – |
|
563
Archer Daniels Midland
ADM
$30B
| $278K | 0.02% |
3,490
+1,293
| +59% | +$103K |
|
564
BP
BP
$89.1B
| $278K | 0.02% |
7,323
-82
| -1% | -$3.11K |
|
565
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$753M
| $278K | 0.02% |
6,424
-968
| -13% | -$41.8K |
|
566
VanEck Intermediate Muni ETF
ITM
$1.96B
| $277K | 0.02% |
+5,971
| New | +$277K |
|
567
Globe Life
GL
$11.4B
| $276K | 0.02% |
2,513
-345
| -12% | -$38K |
|
568
Veeva Systems
VEEV
$46B
| $276K | 0.02% |
1,501
+128
| +9% | +$23.5K |
|
569
Clorox
CLX
$15.4B
| $276K | 0.02% |
1,742
-7
| -0.4% | -$1.11K |
|
570
iShares Core US REIT ETF
USRT
$3.11B
| $275K | 0.02% |
5,462
+29
| +0.5% | +$1.46K |
|
571
Brown-Forman Class B
BF.B
$13.3B
| $275K | 0.02% |
4,276
-322
| -7% | -$20.7K |
|
572
Ulta Beauty
ULTA
$22.8B
| $274K | 0.02% |
502
+38
| +8% | +$20.7K |
|
573
Skyworks Solutions
SWKS
$11.3B
| $272K | 0.02% |
+2,302
| New | +$272K |
|
574
Global X SuperDividend US ETF
DIV
$651M
| $271K | 0.02% |
15,520
-760
| -5% | -$13.3K |
|
575
Atkore
ATKR
$1.95B
| $270K | 0.02% |
+1,925
| New | +$270K |
|