PWM
Perigon Wealth Management Portfolio holdings
AUM
$4.28B
This Quarter Return
-15.49%
1 Year Return
+18.15%
3 Year Return
+82.83%
5 Year Return
+136.32%
10 Year Return
+322.22%
AUM
$537M
AUM Growth
+$537M
(+9.7%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
21.53%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
346
New
80
Increased
164
Reduced
63
Closed
29
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$13.2M |
| 2 |
Apple
AAPL
|
$8.34M |
| 3 |
SPDR Gold Trust
GLD
|
$5.96M |
| 4 |
Vanguard Total Bond Market
BND
|
$5.23M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$4.92M |
Top Sells
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Industrials | 13.12% |
| 3 | Financials | 9.54% |
| 4 | Healthcare | 8.69% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.24M | 0.42% |
37,925
+31,642
| +504% | +$1.87M |
|
52
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.22M | 0.41% |
62,787
-7,721
| -11% | -$273K |
|
53
Procter & Gamble
PG
$370B
| $2.21M | 0.41% |
19,250
+4,219
| +28% | +$484K |
|
54
Schwab International Equity ETF
SCHF
$50B
| $2.09M | 0.39% |
77,757
+7,591
| +11% | +$204K |
|
55
RTX Corp
RTX
$212B
| $1.99M | 0.37% |
30,809
+4,429
| +17% | +$287K |
|
56
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.97M | 0.37% |
23,835
+17,249
| +262% | +$1.42M |
|
57
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.96M | 0.37% |
12,184
+8,278
| +212% | +$1.33M |
|
58
Norfolk Southern
NSC
$62.4B
| $1.95M | 0.36% |
12,238
-766
| -6% | -$122K |
|
59
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.94M | 0.36% |
1,609
+185
| +13% | +$223K |
|
60
Bank of America
BAC
$371B
| $1.94M | 0.36% |
77,961
+33,508
| +75% | +$833K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.89M | 0.35% |
54,299
+28,596
| +111% | +$996K |
|
62
Automatic Data Processing
ADP
$121B
| $1.84M | 0.34% |
12,904
-335
| -3% | -$47.7K |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.8M | 0.33% |
+11,377
| New | +$1.8M |
|
64
Tesla
TSLA
$1.08T
| $1.69M | 0.31% |
2,947
+1,107
| +60% | +$634K |
|
65
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.67M | 0.31% |
+26,865
| New | +$1.67M |
|
66
NextEra Energy, Inc.
NEE
$148B
| $1.67M | 0.31% |
6,797
+1,731
| +34% | +$425K |
|
67
AT&T
T
$208B
| $1.66M | 0.31% |
53,863
+21,253
| +65% | +$653K |
|
68
Bristol-Myers Squibb
BMY
$96.7B
| $1.62M | 0.3% |
27,565
-1,328
| -5% | -$78.2K |
|
69
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.58M | 0.29% |
18,603
+589
| +3% | +$50.1K |
|
70
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.58M | 0.29% |
17,121
-2,959
| -15% | -$273K |
|
71
Ecolab
ECL
$77.5B
| $1.57M | 0.29% |
8,729
+7,237
| +485% | +$1.3M |
|
72
Abbott
ABT
$230B
| $1.49M | 0.28% |
17,363
+3,487
| +25% | +$300K |
|
73
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.49M | 0.28% |
49,484
+25,284
| +104% | +$763K |
|
74
Intel
INTC
$105B
| $1.48M | 0.28% |
25,887
-3,696
| -12% | -$211K |
|
75
Coca-Cola
KO
$297B
| $1.48M | 0.27% |
30,124
+6,609
| +28% | +$324K |
|