PWM
Perigon Wealth Management Portfolio holdings
AUM
$4.28B
This Quarter Return
+7.56%
1 Year Return
+18.15%
3 Year Return
+82.83%
5 Year Return
+136.32%
10 Year Return
+322.22%
AUM
$1.61B
AUM Growth
+$1.61B
(+40%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
24.5%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
732
New
162
Increased
384
Reduced
126
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$17.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.6M |
| 4 |
Vanguard Total Bond Market
BND
|
$12.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.2M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.86M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.43M |
| 3 |
Rayliant Quantamental China Equity ETF
RAYC
|
$2.11M |
| 4 |
Target
TGT
|
$2.06M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.98M |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Industrials | 7.87% |
| 3 | Financials | 7.13% |
| 4 | Healthcare | 6.79% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $6.8M | 0.42% |
134,979
+129,155
| +2,218% | +$6.51M |
|
52
American Express
AXP
$225B
| $6.74M | 0.42% |
45,602
+5,887
| +15% | +$870K |
|
53
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $6.72M | 0.42% |
+60,119
| New | +$6.72M |
|
54
SPDR Gold Trust
GLD
$111B
| $6.68M | 0.41% |
39,402
+5,971
| +18% | +$1.01M |
|
55
Lockheed Martin
LMT
$105B
| $6.53M | 0.4% |
13,424
+918
| +7% | +$447K |
|
56
iShares National Muni Bond ETF
MUB
$38.6B
| $6.47M | 0.4% |
61,356
+15,787
| +35% | +$1.67M |
|
57
AbbVie
ABBV
$374B
| $6.45M | 0.4% |
39,889
+9,210
| +30% | +$1.49M |
|
58
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $6.44M | 0.4% |
111,428
+72,289
| +185% | +$4.18M |
|
59
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.25M | 0.39% |
133,870
+79,338
| +145% | +$3.71M |
|
60
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $6.2M | 0.38% |
54,409
+47,455
| +682% | +$5.41M |
|
61
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $6.19M | 0.38% |
134,937
+19,536
| +17% | +$896K |
|
62
Walt Disney
DIS
$211B
| $6.18M | 0.38% |
71,130
+8,696
| +14% | +$756K |
|
63
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $6.11M | 0.38% |
43,289
+1,182
| +3% | +$167K |
|
64
Schwab US Large- Cap ETF
SCHX
$58.8B
| $6.1M | 0.38% |
135,171
-2,391
| -2% | -$108K |
|
65
ResMed
RMD
$39.4B
| $6.07M | 0.38% |
29,149
+2,863
| +11% | +$596K |
|
66
Marqeta
MQ
$2.77B
| $5.94M | 0.37% |
971,815
-5,046
| -0.5% | -$30.8K |
|
67
Schwab International Equity ETF
SCHF
$50B
| $5.86M | 0.36% |
181,811
+14,237
| +8% | +$459K |
|
68
iShares US Technology ETF
IYW
$22.9B
| $5.8M | 0.36% |
+77,865
| New | +$5.8M |
|
69
Tesla
TSLA
$1.08T
| $5.8M | 0.36% |
47,050
+6,370
| +16% | +$785K |
|
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $5.63M | 0.35% |
+72,625
| New | +$5.63M |
|
71
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $5.55M | 0.34% |
+68,139
| New | +$5.55M |
|
72
4D Molecular Therapeutics
FDMT
$302M
| $5.47M | 0.34% |
246,075
-4,400
| -2% | -$97.7K |
|
73
Procter & Gamble
PG
$370B
| $5.44M | 0.34% |
35,881
+7,737
| +27% | +$1.17M |
|
74
iShares Russell 1000 ETF
IWB
$43.1B
| $5.39M | 0.33% |
25,592
+20,828
| +437% | +$4.38M |
|
75
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.26M | 0.33% |
63,781
+47,561
| +293% | +$3.92M |
|