PWM
Perigon Wealth Management Portfolio holdings
AUM
$4.28B
This Quarter Return
+5.93%
1 Year Return
+18.15%
3 Year Return
+82.83%
5 Year Return
+136.32%
10 Year Return
+322.22%
AUM
$3.45B
AUM Growth
+$3.45B
(+4.6%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
932
New
79
Increased
426
Reduced
330
Closed
70
Top Buys
| 1 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$16M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.87M |
| 3 |
Vanguard Growth ETF
VUG
|
$5.98M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.36M |
| 5 |
Franklin Senior Loan ETF
FLBL
|
$3.88M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$11.4M |
| 3 |
NVIDIA
NVDA
|
$8.86M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$8.25M |
| 5 |
Merck
MRK
|
$7.17M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Financials | 5.75% |
| 3 | Consumer Discretionary | 5.19% |
| 4 | Communication Services | 5.14% |
| 5 | Healthcare | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$65.9B
| $13.5M | 0.39% |
61,928
+1,514
| +3% | +$330K |
|
52
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $13.5M | 0.39% |
175,839
-2,432
| -1% | -$187K |
|
53
iShares MBS ETF
MBB
$40.9B
| $13.5M | 0.39% |
146,871
+3,970
| +3% | +$364K |
|
54
Johnson & Johnson
JNJ
$429B
| $13.1M | 0.38% |
89,472
-9,759
| -10% | -$1.43M |
|
55
American Express
AXP
$225B
| $12.9M | 0.38% |
55,885
+1,223
| +2% | +$283K |
|
|
56
Merck
MRK
$210B
| $12.9M | 0.37% |
103,961
-57,935
| -36% | -$7.17M |
|
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $12.8M | 0.37% |
254,732
-7,144
| -3% | -$358K |
|
|
58
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $12.6M | 0.37% |
123,210
+52,358
| +74% | +$5.36M |
|
59
Charles Schwab
SCHW
$175B
| $12.6M | 0.36% |
170,729
+5,983
| +4% | +$441K |
|
60
Chevron
CVX
$318B
| $12.5M | 0.36% |
79,982
+1,293
| +2% | +$202K |
|
61
Salesforce
CRM
$245B
| $12.3M | 0.36% |
47,965
-2,683
| -5% | -$690K |
|
62
iShares Russell 2000 ETF
IWM
$66.6B
| $12.2M | 0.35% |
60,302
+138
| +0.2% | +$28K |
|
63
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $12M | 0.35% |
128,108
+117
| +0.1% | +$11K |
|
64
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $11.9M | 0.34% |
153,025
-3,374
| -2% | -$262K |
|
65
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.7M | 0.34% |
218,530
+22,328
| +11% | +$1.2M |
|
66
iShares MSCI EAFE ETF
EFA
$65.4B
| $11.3M | 0.33% |
144,573
+5,342
| +4% | +$418K |
|
67
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $11M | 0.32% |
234,237
+41,866
| +22% | +$1.97M |
|
68
Qualcomm
QCOM
$170B
| $11M | 0.32% |
54,981
-2,341
| -4% | -$466K |
|
69
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| $10.9M | 0.32% |
206,051
+13,197
| +7% | +$699K |
|
70
iShares S&P 500 Value ETF
IVE
$40.9B
| $10.6M | 0.31% |
58,382
+5,223
| +10% | +$951K |
|
71
iShares Gold Trust
IAU
$52.2B
| $10.2M | 0.3% |
232,294
-30,417
| -12% | -$1.34M |
|
72
Vanguard Total Bond Market
BND
$133B
| $10.1M | 0.29% |
140,521
-1,248
| -0.9% | -$89.9K |
|
73
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $10.1M | 0.29% |
61,595
+18
| +0% | +$2.96K |
|
74
Procter & Gamble
PG
$370B
| $9.98M | 0.29% |
60,511
-1,449
| -2% | -$239K |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $9.6M | 0.28% |
219,279
-322
| -0.1% | -$14.1K |
|