PWM
Perigon Wealth Management Portfolio holdings
AUM
$4.28B
This Quarter Return
-15.97%
1 Year Return
+18.15%
3 Year Return
+82.83%
5 Year Return
+136.32%
10 Year Return
+322.22%
AUM
$1.2B
AUM Growth
+$1.2B
(-15%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
635
New
39
Increased
328
Reduced
161
Closed
70
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Industrials | 9.57% |
| 3 | Financials | 7.11% |
| 4 | Healthcare | 6.96% |
| 5 | Consumer Discretionary | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares TIPS Bond ETF
TIP
$13.5B
| $5.18M | 0.43% |
45,498
+11,559
| +34% | +$1.32M |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $5.18M | 0.43% |
32,109
+1,753
| +6% | +$283K |
|
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $5.15M | 0.43% |
67,464
-4,958
| -7% | -$378K |
|
54
Schwab International Equity ETF
SCHF
$50B
| $4.86M | 0.41% |
154,557
-3,760
| -2% | -$118K |
|
55
Verizon
VZ
$184B
| $4.85M | 0.41% |
95,650
-438
| -0.5% | -$22.2K |
|
56
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $4.76M | 0.4% |
168,210
+153,753
| +1,064% | +$4.35M |
|
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.67M | 0.39% |
47,149
-2,607
| -5% | -$258K |
|
58
Occidental Petroleum
OXY
$45.6B
| $4.5M | 0.38% |
76,397
+956
| +1% | +$56.3K |
|
59
Comcast
CMCSA
$125B
| $4.49M | 0.38% |
114,404
+2,120
| +2% | +$83.2K |
|
60
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.28M | 0.36% |
46,331
-19,303
| -29% | -$1.78M |
|
61
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $4.28M | 0.36% |
66,609
-1,580
| -2% | -$102K |
|
62
Darling Ingredients
DAR
$5.05B
| $4.25M | 0.36% |
71,032
+42
| +0.1% | +$2.51K |
|
63
Costco
COST
$421B
| $4.2M | 0.35% |
8,760
+115
| +1% | +$55.1K |
|
64
Norfolk Southern
NSC
$62.4B
| $4.19M | 0.35% |
18,415
+226
| +1% | +$51.4K |
|
65
Nike
NKE
$110B
| $4.12M | 0.34% |
40,329
-178
| -0.4% | -$18.2K |
|
66
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $4.1M | 0.34% |
43,405
+2,181
| +5% | +$206K |
|
67
Procter & Gamble
PG
$370B
| $4.07M | 0.34% |
28,276
+584
| +2% | +$84K |
|
68
iShares National Muni Bond ETF
MUB
$38.6B
| $4.06M | 0.34% |
38,210
-58,502
| -60% | -$6.22M |
|
69
AbbVie
ABBV
$374B
| $4.02M | 0.34% |
26,267
+804
| +3% | +$123K |
|
70
Wells Fargo
WFC
$258B
| $3.95M | 0.33% |
100,726
+319
| +0.3% | +$12.5K |
|
71
iShares Gold Trust
IAU
$52.2B
| $3.87M | 0.32% |
112,841
+1,249
| +1% | +$42.9K |
|
72
Zoetis
ZTS
$67.6B
| $3.86M | 0.32% |
22,446
+353
| +2% | +$60.7K |
|
73
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $3.78M | 0.32% |
156,585
+57,587
| +58% | +$1.39M |
|
74
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.76M | 0.31% |
60,130
+5,674
| +10% | +$355K |
|
75
Eli Lilly
LLY
$661B
| $3.56M | 0.3% |
10,980
+1,826
| +20% | +$592K |
|