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 | |
|---|---|---|---|---|---|---|
576
Agilent Technologies
A
$36.5B
| $260K | 0.02% |
+1,734
| New | +$260K |
|
577
Akamai
AKAM
$11.3B
| $259K | 0.02% |
3,076
-740
| -19% | -$62.4K |
|
578
BP
BP
$87.4B
| $259K | 0.02% |
+7,405
| New | +$259K |
|
579
WEC Energy
WEC
$34.7B
| $258K | 0.02% |
2,753
-46
| -2% | -$4.31K |
|
580
Nutrien
NTR
$27.4B
| $255K | 0.02% |
3,492
-1,315
| -27% | -$96K |
|
581
M&T Bank
MTB
$31.2B
| $255K | 0.02% |
+1,757
| New | +$255K |
|
582
VeriSign
VRSN
$26.2B
| $255K | 0.02% |
1,240
-103
| -8% | -$21.2K |
|
583
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $254K | 0.02% |
+3,614
| New | +$254K |
|
584
BlackLine
BL
$3.32B
| $254K | 0.02% |
3,777
+134
| +4% | +$9.01K |
|
585
Ferrari
RACE
$87.1B
| $253K | 0.02% |
1,181
-157
| -12% | -$33.6K |
|
586
Samsara
IOT
$24B
| $252K | 0.02% |
20,298
-1,853
| -8% | -$23K |
|
587
Constellation Energy
CEG
$94.2B
| $252K | 0.02% |
+2,920
| New | +$252K |
|
588
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $249K | 0.02% |
11,746
+542
| +5% | +$11.5K |
|
589
SPDR FactSet Innovative Technology ETF
XITK
$88.4M
| $247K | 0.02% |
2,466
+100
| +4% | +$10K |
|
590
iShares MSCI World ETF
URTH
$5.63B
| $246K | 0.02% |
2,254
| – | – |
|
591
FS KKR Capital
FSK
$5.08B
| $246K | 0.02% |
+14,066
| New | +$246K |
|
592
Clorox
CLX
$15.5B
| $245K | 0.02% |
1,749
+132
| +8% | +$18.5K |
|
593
Church & Dwight Co
CHD
$23.3B
| $244K | 0.02% |
3,032
+180
| +6% | +$14.5K |
|
594
ASML
ASML
$307B
| $244K | 0.02% |
447
-70
| -14% | -$38.2K |
|
595
iShares Trust iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$8.67M
| $242K | 0.02% |
10,665
-147
| -1% | -$3.34K |
|
596
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $242K | 0.02% |
+2,685
| New | +$242K |
|
597
McCormick & Company Non-Voting
MKC
$19B
| $241K | 0.01% |
2,902
+5
| +0.2% | +$415 |
|
598
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $240K | 0.01% |
+4,561
| New | +$240K |
|
599
Kraft Heinz
KHC
$32.3B
| $240K | 0.01% |
5,892
-682
| -10% | -$27.8K |
|
600
GSK
GSK
$81.6B
| $239K | 0.01% |
+6,804
| New | +$239K |
|