PWM
Perigon Wealth Management Portfolio holdings
AUM
$4.28B
This Quarter Return
+4.68%
1 Year Return
+18.15%
3 Year Return
+82.83%
5 Year Return
+136.32%
10 Year Return
+322.22%
AUM
$978M
AUM Growth
+$978M
(+14%)
Cap. Flow
+$91.4M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
1,097
New
46
Increased
307
Reduced
116
Closed
610
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$20.6M |
| 2 |
Rayliant Quantamental China Equity ETF
RAYC
|
$4.81M |
| 3 |
Travelers Companies
TRV
|
$4.72M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$4.21M |
| 5 |
Fortinet
FTNT
|
$4.08M |
Top Sells
| 1 |
Darling Ingredients
DAR
|
$2.48M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$1.49M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$989K |
| 4 |
Cisco
CSCO
|
$833K |
| 5 |
Merck
MRK
|
$802K |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Industrials | 11.06% |
| 3 | Financials | 8.56% |
| 4 | Consumer Discretionary | 7.45% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Cisco
CSCO
$268B
| $4.11M | 0.42% |
79,442
-16,103
| -17% | -$833K |
|
|
52
Fortinet
FTNT
$58.7B
| $4.08M | 0.42% |
+22,130
| New | +$4.08M |
|
53
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $3.93M | 0.4% |
+74,552
| New | +$3.93M |
|
54
Schwab International Equity ETF
SCHF
$50B
| $3.88M | 0.4% |
103,008
+6,801
| +7% | +$256K |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.85M | 0.39% |
78,394
+47
| +0.1% | +$2.31K |
|
56
Blackstone
BX
$131B
| $3.79M | 0.39% |
50,854
+3,134
| +7% | +$234K |
|
57
3M
MMM
$81B
| $3.73M | 0.38% |
19,343
+228
| +1% | +$43.8K |
|
58
Norfolk Southern
NSC
$62.4B
| $3.71M | 0.38% |
13,812
+1,198
| +9% | +$322K |
|
59
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.69M | 0.38% |
26,035
+1,222
| +5% | +$173K |
|
60
Gilead Sciences
GILD
$140B
| $3.62M | 0.37% |
55,931
-231
| -0.4% | -$14.9K |
|
61
iShares Gold Trust
IAU
$52.2B
| $3.6M | 0.37% |
221,353
-32,213
| -13% | -$524K |
|
62
Netflix
NFLX
$521B
| $3.45M | 0.35% |
6,605
+339
| +5% | +$177K |
|
63
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.37M | 0.34% |
54,740
+1,543
| +3% | +$94.9K |
|
64
Wells Fargo
WFC
$258B
| $3.35M | 0.34% |
85,699
+34,585
| +68% | +$1.35M |
|
65
Zoetis
ZTS
$67.6B
| $3.32M | 0.34% |
21,085
+492
| +2% | +$77.5K |
|
66
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.24M | 0.33% |
60,725
+2,215
| +4% | +$118K |
|
67
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $3.16M | 0.32% |
30,869
+9,464
| +44% | +$970K |
|
68
Starbucks
SBUX
$99.2B
| $3.15M | 0.32% |
28,797
+3,440
| +14% | +$376K |
|
|
FLIR
69
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.12M | 0.32% |
55,215
-3,204
| -5% | -$181K |
|
70
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $3.08M | 0.31% |
17,448
+1,261
| +8% | +$222K |
|
71
Procter & Gamble
PG
$370B
| $3.05M | 0.31% |
22,516
-342
| -1% | -$46.3K |
|
72
RTX Corp
RTX
$212B
| $3.03M | 0.31% |
+39,253
| New | +$3.03M |
|
73
Costco
COST
$421B
| $3.01M | 0.31% |
8,534
-333
| -4% | -$117K |
|
74
PayPal
PYPL
$66.5B
| $2.95M | 0.3% |
12,156
+1,153
| +10% | +$280K |
|
75
Bank of America
BAC
$371B
| $2.88M | 0.29% |
74,437
-9,296
| -11% | -$360K |
|