PWM
Perigon Wealth Management Portfolio holdings
AUM
$4.28B
This Quarter Return
-15.49%
1 Year Return
+18.15%
3 Year Return
+82.83%
5 Year Return
+136.32%
10 Year Return
+322.22%
AUM
$537M
AUM Growth
+$537M
(+9.7%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
21.53%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
346
New
80
Increased
164
Reduced
63
Closed
29
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$13.2M |
| 2 |
Apple
AAPL
|
$8.34M |
| 3 |
SPDR Gold Trust
GLD
|
$5.96M |
| 4 |
Vanguard Total Bond Market
BND
|
$5.23M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$4.92M |
Top Sells
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Industrials | 13.12% |
| 3 | Financials | 9.54% |
| 4 | Healthcare | 8.69% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total International Stock ETF
VXUS
$101B
| $1.45M | 0.27% |
33,025
+15,878
| +93% | +$697K |
|
77
Exxon Mobil
XOM
$477B
| $1.44M | 0.27% |
33,411
+1,247
| +4% | +$53.8K |
|
78
Bank of Hawaii
BOH
$2.69B
| $1.43M | 0.27% |
22,747
+884
| +4% | +$55.5K |
|
79
CVS Health
CVS
$93B
| $1.42M | 0.26% |
23,445
+1,287
| +6% | +$77.8K |
|
80
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $1.35M | 0.25% |
37,486
-3,004
| -7% | -$109K |
|
81
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.34M | 0.25% |
82,980
+4,176
| +5% | +$67.5K |
|
82
Wells Fargo
WFC
$258B
| $1.29M | 0.24% |
38,884
+9,023
| +30% | +$300K |
|
83
Newmont
NEM
$82.8B
| $1.29M | 0.24% |
22,417
+12,147
| +118% | +$696K |
|
84
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.27M | 0.24% |
82,686
-16,224
| -16% | -$250K |
|
85
AbbVie
ABBV
$374B
| $1.25M | 0.23% |
15,689
+2,136
| +16% | +$170K |
|
86
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.24M | 0.23% |
11,378
+7,660
| +206% | +$834K |
|
87
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.21M | 0.23% |
46,968
+23,418
| +99% | +$605K |
|
88
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.21M | 0.22% |
86,032
+26,540
| +45% | +$372K |
|
89
iShares Russell 1000 ETF
IWB
$43.1B
| $1.2M | 0.22% |
7,856
+464
| +6% | +$71K |
|
90
iShares National Muni Bond ETF
MUB
$38.6B
| $1.18M | 0.22% |
10,427
+3,079
| +42% | +$348K |
|
91
Baxter International
BAX
$12.1B
| $1.17M | 0.22% |
13,493
+1,539
| +13% | +$134K |
|
92
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $1.17M | 0.22% |
57,805
-5,805
| -9% | -$117K |
|
93
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.17M | 0.22% |
42,046
-4,212
| -9% | -$117K |
|
94
Alibaba
BABA
$325B
| $1.13M | 0.21% |
5,776
+3,543
| +159% | +$696K |
|
95
Vanguard S&P 500 ETF
VOO
$724B
| $1.13M | 0.21% |
4,407
+2,726
| +162% | +$697K |
|
96
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.11M | 0.21% |
11,165
+1,355
| +14% | +$135K |
|
97
Ametek
AME
$42.6B
| $1.1M | 0.2% |
14,064
+351
| +3% | +$27.5K |
|
98
Honeywell
HON
$136B
| $1.08M | 0.2% |
7,495
+19
| +0.3% | +$2.73K |
|
99
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.08M | 0.2% |
8,082
+1,698
| +27% | +$226K |
|
100
Intercontinental Exchange
ICE
$100B
| $1.07M | 0.2% |
12,195
+1,648
| +16% | +$144K |
|