PWM
Perigon Wealth Management Portfolio holdings
AUM
$4.28B
1-Year Return
18.15%
This Quarter Return
-2.82%
1 Year Return
+18.15%
3 Year Return
+82.83%
5 Year Return
+136.32%
10 Year Return
+322.22%
AUM
$3.89B
AUM Growth
-$175M
(-4.3%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
1,102
New
65
Increased
447
Reduced
448
Closed
78
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$12.1M |
| 2 |
T. Rowe Price US Equity Research ETF
TSPA
|
$8.48M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$7.2M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$6.81M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$6.43M |
Top Sells
| 1 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$15.9M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$10.6M |
| 3 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$8.27M |
| 4 |
Apple
AAPL
|
$7.89M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.95M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Financials | 7.72% |
| 3 | Consumer Discretionary | 4.95% |
| 4 | Healthcare | 4.52% |
| 5 | Communication Services | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$479B
| $15.5M | 0.4% |
129,963
-5,771
| -4% | -$686K |
|
52
Dimensional US Core Equity Market ETF
DFAU
$9.12B
| $15.3M | 0.39% |
398,347
-1,867
| -0.5% | -$71.8K |
|
53
iShares Core MSCI EAFE ETF
IEFA
$149B
| $14.6M | 0.38% |
193,431
-27,678
| -13% | -$2.09M |
|
54
Thermo Fisher Scientific
TMO
$185B
| $14.6M | 0.38% |
29,399
-503
| -2% | -$250K |
|
55
iShares US Treasury Bond ETF
GOVT
$27.9B
| $14.5M | 0.37% |
629,415
-227,363
| -27% | -$5.23M |
|
56
Johnson & Johnson
JNJ
$431B
| $14.3M | 0.37% |
86,113
-2,943
| -3% | -$488K |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $14.2M | 0.37% |
279,873
-13,653
| -5% | -$694K |
|
58
iShares Russell 2000 ETF
IWM
$67.4B
| $13.3M | 0.34% |
66,687
+1,692
| +3% | +$338K |
|
59
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $13.1M | 0.34% |
75,453
+7,900
| +12% | +$1.37M |
|
60
Salesforce
CRM
$233B
| $12.8M | 0.33% |
47,723
+186
| +0.4% | +$49.9K |
|
61
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $12.8M | 0.33% |
216,917
-53,628
| -20% | -$3.16M |
|
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $12.6M | 0.32% |
253,140
-7,848
| -3% | -$389K |
|
63
Chevron
CVX
$318B
| $12.5M | 0.32% |
74,978
-10,709
| -12% | -$1.79M |
|
64
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $12.5M | 0.32% |
64,602
-1,686
| -3% | -$327K |
|
65
Charles Schwab
SCHW
$177B
| $12.3M | 0.32% |
157,450
+408
| +0.3% | +$31.9K |
|
66
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.3M | 0.31% |
227,122
-1,065
| -0.5% | -$57.5K |
|
67
Walmart
WMT
$805B
| $12.2M | 0.31% |
138,633
-831
| -0.6% | -$73K |
|
68
Vanguard Information Technology ETF
VGT
$99.7B
| $12.1M | 0.31% |
22,287
+2,957
| +15% | +$1.6M |
|
69
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $11.8M | 0.3% |
235,753
+79,786
| +51% | +$3.98M |
|
70
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $11.6M | 0.3% |
166,940
+817
| +0.5% | +$57K |
|
71
Netflix
NFLX
$534B
| $11.4M | 0.29% |
12,266
+323
| +3% | +$301K |
|
72
Procter & Gamble
PG
$373B
| $11.4M | 0.29% |
67,032
-1,066
| -2% | -$182K |
|
73
iShares MSCI EAFE ETF
EFA
$65.9B
| $11.3M | 0.29% |
137,818
-9,590
| -7% | -$784K |
|
74
CME Group
CME
$96.4B
| $11.2M | 0.29% |
42,377
+69
| +0.2% | +$18.3K |
|
75
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $11.2M | 0.29% |
111,678
-37,404
| -25% | -$3.74M |
|