PWM
Perigon Wealth Management Portfolio holdings
AUM
$4.28B
This Quarter Return
+4.68%
1 Year Return
+18.15%
3 Year Return
+82.83%
5 Year Return
+136.32%
10 Year Return
+322.22%
AUM
$978M
AUM Growth
+$978M
(+14%)
Cap. Flow
+$91.4M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
1,097
New
46
Increased
307
Reduced
116
Closed
610
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$20.6M |
| 2 |
Rayliant Quantamental China Equity ETF
RAYC
|
$4.81M |
| 3 |
Travelers Companies
TRV
|
$4.72M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$4.21M |
| 5 |
Fortinet
FTNT
|
$4.08M |
Top Sells
| 1 |
Darling Ingredients
DAR
|
$2.48M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$1.49M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$989K |
| 4 |
Cisco
CSCO
|
$833K |
| 5 |
Merck
MRK
|
$802K |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Industrials | 11.06% |
| 3 | Financials | 8.56% |
| 4 | Consumer Discretionary | 7.45% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.79M | 0.28% |
21,480
+1,006
| +5% | +$131K |
|
77
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $2.77M | 0.28% |
18,275
+1,531
| +9% | +$232K |
|
78
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.77M | 0.28% |
11,376
+222
| +2% | +$54K |
|
79
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.63M | 0.27% |
26,186
+9,048
| +53% | +$909K |
|
80
Automatic Data Processing
ADP
$121B
| $2.63M | 0.27% |
13,956
+113
| +0.8% | +$21.3K |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.63M | 0.27% |
50,432
+5,886
| +13% | +$306K |
|
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.57M | 0.26% |
19,722
-5,555
| -22% | -$722K |
|
83
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $2.51M | 0.26% |
38,516
+4,302
| +13% | +$281K |
|
|
84
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.47M | 0.25% |
35,724
-14,288
| -29% | -$989K |
|
85
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.43M | 0.25% |
47,741
+43,620
| +1,058% | +$2.22M |
|
86
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.37M | 0.24% |
54,218
+26,011
| +92% | +$1.14M |
|
87
LyondellBasell Industries
LYB
$17.4B
| $2.36M | 0.24% |
22,633
+10,786
| +91% | +$1.12M |
|
88
Abbott
ABT
$230B
| $2.35M | 0.24% |
19,620
+709
| +4% | +$85K |
|
89
NextEra Energy, Inc.
NEE
$148B
| $2.33M | 0.24% |
30,847
+805
| +3% | +$60.9K |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.31M | 0.24% |
8,883
-200
| -2% | -$52.1K |
|
91
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.29M | 0.23% |
30,730
+1,084
| +4% | +$80.7K |
|
92
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $2.27M | 0.23% |
20,819
+1,316
| +7% | +$143K |
|
93
Peloton Interactive
PTON
$3.1B
| $2.19M | 0.22% |
19,512
+18,652
| +2,169% | +$2.1M |
|
94
AbbVie
ABBV
$374B
| $2.13M | 0.22% |
19,655
+2,300
| +13% | +$249K |
|
95
Bank of Hawaii
BOH
$2.69B
| $2.11M | 0.21% |
23,543
+1,150
| +5% | +$103K |
|
96
Bristol-Myers Squibb
BMY
$96.7B
| $2.08M | 0.21% |
32,999
+1,670
| +5% | +$105K |
|
97
8x8 Inc
EGHT
$270M
| $2.07M | 0.21% |
63,783
-7,500
| -11% | -$243K |
|
98
Amgen
AMGN
$153B
| $2.05M | 0.21% |
8,218
+910
| +12% | +$226K |
|
99
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.04M | 0.21% |
17,914
+4,791
| +37% | +$545K |
|
100
Vanguard Total International Stock ETF
VXUS
$101B
| $2.03M | 0.21% |
32,345
+3
| +0% | +$188 |
|