PWM
Perigon Wealth Management Portfolio holdings
AUM
$4.28B
This Quarter Return
+11.72%
1 Year Return
+18.15%
3 Year Return
+82.83%
5 Year Return
+136.32%
10 Year Return
+322.22%
AUM
$4.28B
AUM Growth
+$4.28B
(+10%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
1,107
New
83
Increased
483
Reduced
429
Closed
54
Top Buys
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
$7.23M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$6.75M |
| 3 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$6.51M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$6.49M |
| 5 |
Amazon
AMZN
|
$4.62M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.16M |
| 2 |
Apple
AAPL
|
$6.68M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$6.67M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.44M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.1M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Financials | 7.5% |
| 3 | Consumer Discretionary | 5.03% |
| 4 | Communication Services | 4.61% |
| 5 | Healthcare | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab International Equity ETF
SCHF
$50B
| $12.3M | 0.29% |
554,651
-5,827
| -1% | -$129K |
|
77
Vanguard Value ETF
VTV
$143B
| $12.1M | 0.28% |
68,728
+9,179
| +15% | +$1.62M |
|
78
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11.6M | 0.27% |
105,043
+684
| +0.7% | +$75.3K |
|
79
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $11.3M | 0.26% |
244,027
+16,058
| +7% | +$744K |
|
80
Thermo Fisher Scientific
TMO
$182B
| $11.2M | 0.26% |
27,728
-1,671
| -6% | -$678K |
|
81
Avantis US Large Cap Value ETF
AVLV
$8.13B
| $11.2M | 0.26% |
164,818
-1,744
| -1% | -$119K |
|
82
Johnson & Johnson
JNJ
$428B
| $10.9M | 0.26% |
71,574
-14,539
| -17% | -$2.22M |
|
83
iShares MBS ETF
MBB
$40.9B
| $10.9M | 0.25% |
116,094
+3,233
| +3% | +$304K |
|
84
Invesco Aerospace & Defense ETF
PPA
$6.18B
| $10.8M | 0.25% |
76,268
-700
| -0.9% | -$99.2K |
|
85
Procter & Gamble
PG
$368B
| $10.8M | 0.25% |
67,749
+717
| +1% | +$114K |
|
86
Wells Fargo
WFC
$259B
| $10.8M | 0.25% |
134,479
-12,009
| -8% | -$962K |
|
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $10.6M | 0.25% |
216,145
-36,995
| -15% | -$1.81M |
|
88
Vanguard Small-Cap ETF
VB
$65.9B
| $10.5M | 0.24% |
44,191
+614
| +1% | +$146K |
|
89
Cisco
CSCO
$267B
| $10.4M | 0.24% |
149,887
-4,277
| -3% | -$297K |
|
90
Walt Disney
DIS
$210B
| $10.2M | 0.24% |
81,997
-962
| -1% | -$119K |
|
91
JPMorgan US Quality Factor ETF
JQUA
$7.15B
| $10.1M | 0.24% |
168,986
-2,087
| -1% | -$125K |
|
92
iShares S&P 100 ETF
OEF
$22B
| $10.1M | 0.24% |
33,290
+10,304
| +45% | +$3.14M |
|
93
Travelers Companies
TRV
$61.9B
| $9.93M | 0.23% |
37,112
+1,500
| +4% | +$401K |
|
|
94
Vanguard Total International Bond ETF
BNDX
$68B
| $9.92M | 0.23% |
200,339
+136,430
| +213% | +$6.75M |
|
95
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $9.88M | 0.23% |
392,712
+9,259
| +2% | +$233K |
|
96
iShares Russell Mid-Cap ETF
IWR
$44B
| $9.76M | 0.23% |
106,120
+684
| +0.6% | +$62.9K |
|
97
RTX Corp
RTX
$211B
| $9.76M | 0.23% |
66,822
+322
| +0.5% | +$47K |
|
98
Abbott
ABT
$229B
| $9.68M | 0.23% |
71,193
+145
| +0.2% | +$19.7K |
|
99
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $9.35M | 0.22% |
83,168
+11,965
| +17% | +$1.35M |
|
100
Blackstone
BX
$131B
| $9.35M | 0.22% |
62,484
+1,949
| +3% | +$292K |
|