PWM
Perigon Wealth Management Portfolio holdings
AUM
$4.28B
This Quarter Return
-15.97%
1 Year Return
+18.15%
3 Year Return
+82.83%
5 Year Return
+136.32%
10 Year Return
+322.22%
AUM
$1.2B
AUM Growth
+$1.2B
(-15%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
635
New
39
Increased
328
Reduced
161
Closed
70
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Industrials | 9.57% |
| 3 | Financials | 7.11% |
| 4 | Healthcare | 6.96% |
| 5 | Consumer Discretionary | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $3.53M | 0.3% |
82,834
-342
| -0.4% | -$14.6K |
|
77
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.52M | 0.29% |
59,860
+38,470
| +180% | +$2.26M |
|
78
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $3.45M | 0.29% |
23,265
+564
| +2% | +$83.6K |
|
79
C3.ai
AI
$2.29B
| $3.44M | 0.29% |
188,523
+652
| +0.3% | +$11.9K |
|
80
Blackstone
BX
$131B
| $3.38M | 0.28% |
37,092
+1,385
| +4% | +$126K |
|
81
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.38M | 0.28% |
67,669
+16,192
| +31% | +$809K |
|
82
Automatic Data Processing
ADP
$121B
| $3.26M | 0.27% |
15,504
+807
| +5% | +$170K |
|
83
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $3.19M | 0.27% |
20,808
+15
| +0.1% | +$2.3K |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.1M | 0.26% |
74,450
+20,943
| +39% | +$872K |
|
85
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.07M | 0.26% |
43,730
+3,198
| +8% | +$225K |
|
86
iShares US Treasury Bond ETF
GOVT
$27.8B
| $3.04M | 0.25% |
127,029
+117,968
| +1,302% | +$2.82M |
|
87
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.93M | 0.25% |
+52,926
| New | +$2.93M |
|
88
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $2.93M | 0.24% |
52,779
+1,611
| +3% | +$89.3K |
|
89
3M
MMM
$81B
| $2.91M | 0.24% |
22,456
+777
| +4% | +$101K |
|
90
Bank of America
BAC
$371B
| $2.79M | 0.23% |
89,748
+5,889
| +7% | +$183K |
|
91
Coca-Cola
KO
$297B
| $2.79M | 0.23% |
44,403
+1,224
| +3% | +$77K |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.75M | 0.23% |
12,151
+349
| +3% | +$79K |
|
93
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.69M | 0.22% |
17,952
+6,936
| +63% | +$1.04M |
|
94
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.68M | 0.22% |
42,744
-301
| -0.7% | -$18.9K |
|
95
LyondellBasell Industries
LYB
$17.4B
| $2.63M | 0.22% |
30,117
+901
| +3% | +$78.8K |
|
|
CORZ
96
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $2.63M | 0.22% |
1,763,255
| – | – |
|
97
Avantis US Equity ETF
AVUS
$9.43B
| $2.59M | 0.22% |
39,851
+4,445
| +13% | +$289K |
|
98
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $2.57M | 0.21% |
50,759
+38,068
| +300% | +$1.93M |
|
99
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $2.57M | 0.21% |
38,875
+26,289
| +209% | +$1.74M |
|
100
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.54M | 0.21% |
11,607
+79
| +0.7% | +$17.3K |
|