PWM
Perigon Wealth Management Portfolio holdings
AUM
$4.28B
This Quarter Return
+10.29%
1 Year Return
+18.15%
3 Year Return
+82.83%
5 Year Return
+136.32%
10 Year Return
+322.22%
AUM
$1.76B
AUM Growth
+$1.76B
(+9%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
743
New
57
Increased
321
Reduced
288
Closed
43
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$8.3M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.24M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.75M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.41M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.2M |
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$7.05M |
| 2 |
Merck
MRK
|
$5.67M |
| 3 |
Salesforce
CRM
|
$3.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.81M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$3.39M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Industrials | 7.01% |
| 3 | Financials | 6.69% |
| 4 | Healthcare | 5.75% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$111B
| $7.5M | 0.43% |
40,956
+1,554
| +4% | +$285K |
|
52
Vanguard Value ETF
VTV
$143B
| $7.29M | 0.41% |
52,749
-14,659
| -22% | -$2.02M |
|
53
Schwab International Equity ETF
SCHF
$50B
| $7.22M | 0.41% |
207,538
+25,727
| +14% | +$895K |
|
54
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$294M
| $7.16M | 0.41% |
216,093
-12,200
| -5% | -$404K |
|
55
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $7.06M | 0.4% |
61,330
+1,211
| +2% | +$139K |
|
56
RTX Corp
RTX
$212B
| $7.03M | 0.4% |
71,739
+1,423
| +2% | +$139K |
|
57
Meta Platforms (Facebook)
META
$1.85T
| $6.97M | 0.4% |
32,908
+614
| +2% | +$130K |
|
|
IBTE
58
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $6.97M | 0.4% |
290,424
+4,630
| +2% | +$111K |
|
59
Travelers Companies
TRV
$62.3B
| $6.94M | 0.39% |
40,508
+248
| +0.6% | +$42.5K |
|
60
Vanguard Real Estate ETF
VNQ
$34.1B
| $6.87M | 0.39% |
82,721
+18,940
| +30% | +$1.57M |
|
61
iShares US Technology ETF
IYW
$22.9B
| $6.78M | 0.39% |
73,083
-4,782
| -6% | -$444K |
|
62
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $6.74M | 0.38% |
138,886
+3,949
| +3% | +$192K |
|
63
Lockheed Martin
LMT
$105B
| $6.65M | 0.38% |
14,066
+642
| +5% | +$304K |
|
64
ResMed
RMD
$39.4B
| $6.51M | 0.37% |
29,706
+557
| +2% | +$122K |
|
65
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $6.48M | 0.37% |
44,791
+1,502
| +3% | +$217K |
|
66
Schwab US Large- Cap ETF
SCHX
$58.8B
| $6.46M | 0.37% |
133,494
-1,677
| -1% | -$81.1K |
|
67
AbbVie
ABBV
$374B
| $6.4M | 0.36% |
40,137
+248
| +0.6% | +$39.5K |
|
68
Walt Disney
DIS
$211B
| $6.38M | 0.36% |
63,759
-7,371
| -10% | -$738K |
|
69
C3.ai
AI
$2.29B
| $6.38M | 0.36% |
190,082
-13,043
| -6% | -$438K |
|
70
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $6.25M | 0.36% |
70,459
+2,320
| +3% | +$206K |
|
|
71
Merck
MRK
$210B
| $6.23M | 0.35% |
58,546
-53,304
| -48% | -$5.67M |
|
72
iShares Russell 1000 ETF
IWB
$43.1B
| $5.86M | 0.33% |
26,022
+430
| +2% | +$96.8K |
|
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $5.8M | 0.33% |
72,358
-267
| -0.4% | -$21.4K |
|
74
Occidental Petroleum
OXY
$45.6B
| $5.4M | 0.31% |
86,556
+3,927
| +5% | +$245K |
|
|
75
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.4M | 0.31% |
136,897
+86,515
| +172% | +$3.41M |
|