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 | |
|---|---|---|---|---|---|---|
601
Vanguard Extended Market ETF
VXF
$24.1B
| $239K | 0.01% |
1,799
-1,773
| -50% | -$236K |
|
602
Rockwell Automation
ROK
$38.2B
| $238K | 0.01% |
+923
| New | +$238K |
|
603
T-Mobile US
TMUS
$284B
| $237K | 0.01% |
1,692
-859
| -34% | -$120K |
|
604
United Rentals
URI
$62.7B
| $237K | 0.01% |
+666
| New | +$237K |
|
605
Hartford Financial Services
HIG
$37B
| $236K | 0.01% |
+3,110
| New | +$236K |
|
606
Booking.com
BKNG
$178B
| $236K | 0.01% |
+117
| New | +$236K |
|
607
TFS Financial
TFSL
$3.82B
| $235K | 0.01% |
+16,290
| New | +$235K |
|
|
MRO
608
DELISTED
Marathon Oil Corporation
MRO
| $234K | 0.01% |
+8,648
| New | +$234K |
|
609
Old Dominion Freight Line
ODFL
$31.7B
| $234K | 0.01% |
+1,646
| New | +$234K |
|
610
Garmin
GRMN
$45.7B
| $234K | 0.01% |
+2,530
| New | +$234K |
|
611
VictoryShares Dividend Accelerator ETF
VSDA
$243M
| $232K | 0.01% |
5,202
+3
| +0.1% | +$134 |
|
612
Motorola Solutions
MSI
$79.8B
| $232K | 0.01% |
900
-530
| -37% | -$137K |
|
|
AIRC
613
DELISTED
Apartment Income REIT Corp.
AIRC
| $231K | 0.01% |
+6,730
| New | +$231K |
|
614
Capital One
COF
$142B
| $230K | 0.01% |
+2,472
| New | +$230K |
|
615
Yum! Brands
YUM
$40.1B
| $229K | 0.01% |
+1,788
| New | +$229K |
|
616
Iron Mountain
IRM
$27.2B
| $228K | 0.01% |
4,577
-8,151
| -64% | -$406K |
|
617
Okta
OKTA
$16.1B
| $228K | 0.01% |
3,339
-4,978
| -60% | -$340K |
|
|
SIVB
618
DELISTED
SVB Financial Group
SIVB
| $228K | 0.01% |
989
+65
| +7% | +$15K |
|
619
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $227K | 0.01% |
5,544
-375
| -6% | -$15.4K |
|
620
Factset
FDS
$14B
| $226K | 0.01% |
+563
| New | +$226K |
|
621
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $226K | 0.01% |
3,175
+175
| +6% | +$12.4K |
|
622
Essential Utilities
WTRG
$11B
| $224K | 0.01% |
+4,694
| New | +$224K |
|
623
Invesco Preferred ETF
PGX
$3.93B
| $224K | 0.01% |
+20,033
| New | +$224K |
|
624
Vodafone
VOD
$28.5B
| $224K | 0.01% |
22,109
+627
| +3% | +$6.35K |
|
625
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $224K | 0.01% |
3,476
-853
| -20% | -$54.9K |
|