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 | |
|---|---|---|---|---|---|---|
801
Cardinal Health
CAH
$35.8B
| $309K | 0.01% |
2,242
+90
| +4% | +$12.4K |
|
802
iShares Morningstar Value ETF
ILCV
$1.09B
| $308K | 0.01% |
+3,776
| New | +$308K |
|
803
iShares Global Materials ETF
MXI
$226M
| $307K | 0.01% |
3,751
| – | – |
|
804
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $307K | 0.01% |
7,576
-2,647
| -26% | -$107K |
|
805
AllianceBernstein
AB
$4.19B
| $307K | 0.01% |
8,001
+110
| +1% | +$4.21K |
|
806
Wabtec
WAB
$32.6B
| $305K | 0.01% |
1,684
+137
| +9% | +$24.8K |
|
807
Fair Isaac
FICO
$37.1B
| $302K | 0.01% |
164
+34
| +26% | +$62.7K |
|
808
iShares MSCI ACWI ETF
ACWI
$22.4B
| $302K | 0.01% |
2,597
-100
| -4% | -$11.6K |
|
809
WisdomTree Dynamic International Equity Fund
DDWM
$806M
| $301K | 0.01% |
8,193
-80
| -1% | -$2.94K |
|
810
Mobileye
MBLY
$11.5B
| $301K | 0.01% |
20,892
+914
| +5% | +$13.2K |
|
811
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $301K | 0.01% |
6,522
-8,408
| -56% | -$388K |
|
812
HP
HPQ
$26.6B
| $296K | 0.01% |
10,703
+4,079
| +62% | +$113K |
|
813
JPMorgan US Value Factor ETF
JVAL
$546M
| $296K | 0.01% |
7,152
+913
| +15% | +$37.8K |
|
814
Equinor
EQNR
$62.4B
| $295K | 0.01% |
+11,161
| New | +$295K |
|
815
Republic Services
RSG
$71B
| $295K | 0.01% |
1,217
+51
| +4% | +$12.4K |
|
816
Loews
L
$19.8B
| $295K | 0.01% |
3,204
-102
| -3% | -$9.38K |
|
817
Thor Industries
THO
$5.71B
| $294K | 0.01% |
3,874
+608
| +19% | +$46.1K |
|
818
FS KKR Capital
FSK
$4.99B
| $293K | 0.01% |
14,005
-500
| -3% | -$10.5K |
|
819
BP
BP
$89.2B
| $293K | 0.01% |
8,676
+160
| +2% | +$5.41K |
|
820
Keysight
KEYS
$29.3B
| $293K | 0.01% |
1,956
+183
| +10% | +$27.4K |
|
821
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $290K | 0.01% |
21,326
-306
| -1% | -$4.17K |
|
822
Eversource Energy
ES
$23.8B
| $290K | 0.01% |
4,676
+74
| +2% | +$4.6K |
|
823
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.55B
| $290K | 0.01% |
13,244
| – | – |
|
824
KeyCorp
KEY
$21.1B
| $289K | 0.01% |
18,078
-2,091
| -10% | -$33.4K |
|
825
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $289K | 0.01% |
6,153
+793
| +15% | +$37.2K |
|