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 | |
|---|---|---|---|---|---|---|
601
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $251K | 0.01% |
6,722
-1,232
| -15% | -$46.1K |
|
602
Cheniere Energy
LNG
$51.8B
| $250K | 0.01% |
1,589
-1,086
| -41% | -$171K |
|
603
Invesco Semiconductors ETF
PSI
$740M
| $250K | 0.01% |
6,081
-15
| -0.2% | -$618 |
|
604
Box
BOX
$4.75B
| $250K | 0.01% |
9,330
-10,881
| -54% | -$292K |
|
605
Church & Dwight Co
CHD
$23.3B
| $250K | 0.01% |
2,825
-207
| -7% | -$18.3K |
|
606
VanEck Merk Gold Trust
OUNZ
$1.92B
| $249K | 0.01% |
+13,018
| New | +$249K |
|
607
Nasdaq
NDAQ
$53.6B
| $247K | 0.01% |
4,509
-1,041
| -19% | -$56.9K |
|
608
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $246K | 0.01% |
3,411
-203
| -6% | -$14.6K |
|
609
Vanguard Extended Market ETF
VXF
$24.1B
| $246K | 0.01% |
1,754
-45
| -3% | -$6.31K |
|
610
WEC Energy
WEC
$34.7B
| $245K | 0.01% |
2,581
-172
| -6% | -$16.3K |
|
611
BlackLine
BL
$3.32B
| $244K | 0.01% |
3,639
-138
| -4% | -$9.27K |
|
612
VICI Properties
VICI
$35.8B
| $242K | 0.01% |
+7,421
| New | +$242K |
|
613
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $242K | 0.01% |
2,650
-35
| -1% | -$3.19K |
|
|
AIRC
614
DELISTED
Apartment Income REIT Corp.
AIRC
| $241K | 0.01% |
6,730
| – | – |
|
|
ATVI
615
DELISTED
Activision Blizzard Inc.
ATVI
| $241K | 0.01% |
2,813
+146
| +5% | +$12.5K |
|
616
WisdomTree US Efficient Core Fund
NTSX
$1.24B
| $240K | 0.01% |
6,859
-1,939
| -22% | -$68K |
|
617
iShares MSCI Global Gold Miners ETF
RING
$2.02B
| $239K | 0.01% |
9,500
| – | – |
|
618
Enbridge
ENB
$105B
| $239K | 0.01% |
6,264
-2,543
| -29% | -$97K |
|
619
Akamai
AKAM
$11.3B
| $238K | 0.01% |
3,035
-41
| -1% | -$3.21K |
|
620
Yum! Brands
YUM
$40.1B
| $237K | 0.01% |
1,795
+7
| +0.4% | +$924 |
|
621
Invesco NASDAQ Internet ETF
PNQI
$806M
| $237K | 0.01% |
+8,395
| New | +$237K |
|
622
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $236K | 0.01% |
2,573
-527
| -17% | -$48.4K |
|
623
Uber
UBER
$190B
| $235K | 0.01% |
+7,428
| New | +$235K |
|
624
VictoryShares Dividend Accelerator ETF
VSDA
$243M
| $235K | 0.01% |
5,203
+1
| +0% | +$45 |
|
|
ZUO
625
DELISTED
Zuora, Inc.
ZUO
| $235K | 0.01% |
23,828
+177
| +0.7% | +$1.75K |
|