PWM
Perigon Wealth Management Portfolio holdings
AUM
$4.28B
This Quarter Return
+11.72%
1 Year Return
+18.15%
3 Year Return
+82.83%
5 Year Return
+136.32%
10 Year Return
+322.22%
AUM
$4.28B
AUM Growth
+$4.28B
(+10%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
1,107
New
83
Increased
483
Reduced
429
Closed
54
Top Buys
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
$7.23M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$6.75M |
| 3 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$6.51M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$6.49M |
| 5 |
Amazon
AMZN
|
$4.62M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.16M |
| 2 |
Apple
AAPL
|
$6.68M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$6.67M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.44M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.1M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Financials | 7.5% |
| 3 | Consumer Discretionary | 5.03% |
| 4 | Communication Services | 4.61% |
| 5 | Healthcare | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional US Core Equity Market ETF
DFAU
$9.03B
| $17.4M | 0.41% |
409,663
+11,316
| +3% | +$479K |
|
52
iShares Core MSCI EAFE ETF
IEFA
$149B
| $17M | 0.4% |
203,717
+10,286
| +5% | +$859K |
|
53
McDonald's
MCD
$225B
| $16.7M | 0.39% |
57,257
-3,601
| -6% | -$1.05M |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $16.3M | 0.38% |
285,460
+5,587
| +2% | +$319K |
|
55
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $16.1M | 0.37% |
580,077
-4,295
| -0.7% | -$119K |
|
56
Palantir
PLTR
$380B
| $16M | 0.37% |
123,322
+10,379
| +9% | +$1.35M |
|
57
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $15.1M | 0.35% |
300,542
+64,789
| +27% | +$3.26M |
|
58
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.8M | 0.35% |
247,045
+19,923
| +9% | +$1.2M |
|
59
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $14.8M | 0.34% |
109,505
-806
| -0.7% | -$109K |
|
60
iShares US Treasury Bond ETF
GOVT
$27.8B
| $14.4M | 0.34% |
625,657
-3,758
| -0.6% | -$86.4K |
|
61
Charles Schwab
SCHW
$175B
| $14M | 0.33% |
153,893
-3,557
| -2% | -$325K |
|
62
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $13.4M | 0.31% |
169,616
+2,676
| +2% | +$212K |
|
63
Walmart
WMT
$785B
| $13.4M | 0.31% |
137,519
-1,114
| -0.8% | -$109K |
|
64
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $13.4M | 0.31% |
65,364
+762
| +1% | +$156K |
|
65
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $13.1M | 0.31% |
72,278
-3,175
| -4% | -$577K |
|
66
iShares MSCI EAFE Growth ETF
EFG
$13B
| $12.8M | 0.3% |
114,161
+2,483
| +2% | +$278K |
|
67
CME Group
CME
$96.7B
| $12.7M | 0.3% |
46,235
+3,858
| +9% | +$1.06M |
|
68
Vanguard Total Bond Market
BND
$133B
| $12.6M | 0.29% |
171,093
+26,496
| +18% | +$1.95M |
|
69
iShares MSCI EAFE ETF
EFA
$65.4B
| $12.6M | 0.29% |
140,595
+2,777
| +2% | +$248K |
|
70
iShares Russell 2000 ETF
IWM
$66.5B
| $12.5M | 0.29% |
57,986
-8,701
| -13% | -$1.88M |
|
71
Exxon Mobil
XOM
$478B
| $12.5M | 0.29% |
115,805
-14,158
| -11% | -$1.53M |
|
72
Dimensional US Small Cap Value ETF
DFSV
$5.3B
| $12.5M | 0.29% |
423,964
+35,780
| +9% | +$1.05M |
|
73
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $12.4M | 0.29% |
466,948
+99,811
| +27% | +$2.65M |
|
74
Bank of America
BAC
$372B
| $12.4M | 0.29% |
261,323
+5,894
| +2% | +$279K |
|
75
Salesforce
CRM
$242B
| $12.3M | 0.29% |
45,054
-2,669
| -6% | -$728K |
|