PWM
Perigon Wealth Management Portfolio holdings
AUM
$4.28B
This Quarter Return
+7.56%
1 Year Return
+18.15%
3 Year Return
+82.83%
5 Year Return
+136.32%
10 Year Return
+322.22%
AUM
$1.61B
AUM Growth
+$1.61B
(+40%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
24.5%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
732
New
162
Increased
384
Reduced
126
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$17.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.6M |
| 4 |
Vanguard Total Bond Market
BND
|
$12.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.2M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.86M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.43M |
| 3 |
Rayliant Quantamental China Equity ETF
RAYC
|
$2.11M |
| 4 |
Target
TGT
|
$2.06M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.98M |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Industrials | 7.87% |
| 3 | Financials | 7.13% |
| 4 | Healthcare | 6.79% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$45.6B
| $5.2M | 0.32% |
82,629
+5,614
| +7% | +$354K |
|
77
Wells Fargo
WFC
$258B
| $5.03M | 0.31% |
121,885
+17,231
| +16% | +$711K |
|
78
Vanguard Small-Cap ETF
VB
$65.9B
| $5M | 0.31% |
27,228
+12,390
| +84% | +$2.27M |
|
79
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $4.95M | 0.31% |
31,179
+11,761
| +61% | +$1.87M |
|
80
Nike
NKE
$110B
| $4.8M | 0.3% |
41,029
-198
| -0.5% | -$23.2K |
|
81
Darling Ingredients
DAR
$5.05B
| $4.74M | 0.29% |
90,460
+19,357
| +27% | +$1.01M |
|
82
Costco
COST
$421B
| $4.7M | 0.29% |
10,289
+1,208
| +13% | +$551K |
|
83
Norfolk Southern
NSC
$62.4B
| $4.66M | 0.29% |
18,896
+1,285
| +7% | +$317K |
|
84
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.63M | 0.29% |
61,530
-15,474
| -20% | -$1.16M |
|
85
Automatic Data Processing
ADP
$121B
| $4.53M | 0.28% |
18,972
+3,019
| +19% | +$721K |
|
86
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.52M | 0.28% |
33,305
+28,822
| +643% | +$3.92M |
|
87
Coca-Cola
KO
$297B
| $4.5M | 0.28% |
70,707
+23,749
| +51% | +$1.51M |
|
88
iShares MBS ETF
MBB
$40.9B
| $4.49M | 0.28% |
48,427
+31,055
| +179% | +$2.88M |
|
89
Comcast
CMCSA
$125B
| $4.44M | 0.28% |
127,058
+25,122
| +25% | +$879K |
|
90
Eli Lilly
LLY
$661B
| $4.44M | 0.28% |
12,139
+1,179
| +11% | +$431K |
|
91
Cisco
CSCO
$268B
| $4.36M | 0.27% |
91,466
+17,466
| +24% | +$832K |
|
92
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $4.11M | 0.25% |
187,234
+118,967
| +174% | +$2.61M |
|
93
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $4.11M | 0.25% |
26,468
+2,237
| +9% | +$347K |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.03M | 0.25% |
103,510
+22,995
| +29% | +$896K |
|
95
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.03M | 0.25% |
55,953
+4,964
| +10% | +$358K |
|
96
Verizon
VZ
$184B
| $3.91M | 0.24% |
99,295
+22,081
| +29% | +$870K |
|
97
Meta Platforms (Facebook)
META
$1.85T
| $3.89M | 0.24% |
32,294
+2,020
| +7% | +$243K |
|
98
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.81M | 0.24% |
18,706
+10,976
| +142% | +$2.24M |
|
99
iShares Core S&P US Value ETF
IUSV
$21.9B
| $3.72M | 0.23% |
+52,616
| New | +$3.72M |
|
|
100
iShares TIPS Bond ETF
TIP
$13.5B
| $3.71M | 0.23% |
34,901
-22,862
| -40% | -$2.43M |
|