PWM
Perigon Wealth Management Portfolio holdings
AUM
$4.28B
This Quarter Return
+10.29%
1 Year Return
+18.15%
3 Year Return
+82.83%
5 Year Return
+136.32%
10 Year Return
+322.22%
AUM
$1.76B
AUM Growth
+$1.76B
(+9%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
743
New
57
Increased
321
Reduced
288
Closed
43
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$8.3M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.24M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.75M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.41M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.2M |
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$7.05M |
| 2 |
Merck
MRK
|
$5.67M |
| 3 |
Salesforce
CRM
|
$3.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.81M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$3.39M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Industrials | 7.01% |
| 3 | Financials | 6.69% |
| 4 | Healthcare | 5.75% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $5.37M | 0.31% |
43,306
-11,103
| -20% | -$1.38M |
|
77
Procter & Gamble
PG
$370B
| $5.18M | 0.29% |
34,858
-1,023
| -3% | -$152K |
|
78
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $5.15M | 0.29% |
67,320
+5,790
| +9% | +$443K |
|
79
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $5.06M | 0.29% |
31,898
+719
| +2% | +$114K |
|
80
Nike
NKE
$110B
| $5.05M | 0.29% |
41,194
+165
| +0.4% | +$20.2K |
|
81
Comcast
CMCSA
$125B
| $4.99M | 0.28% |
131,703
+4,645
| +4% | +$176K |
|
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.98M | 0.28% |
68,482
+12,529
| +22% | +$911K |
|
83
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $4.97M | 0.28% |
216,097
+28,863
| +15% | +$664K |
|
84
Costco
COST
$421B
| $4.97M | 0.28% |
10,011
-278
| -3% | -$138K |
|
85
Vanguard Small-Cap ETF
VB
$65.9B
| $4.87M | 0.28% |
25,705
-1,523
| -6% | -$289K |
|
86
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.87M | 0.28% |
51,993
+11,046
| +27% | +$1.03M |
|
87
Cisco
CSCO
$268B
| $4.78M | 0.27% |
91,401
-65
| -0.1% | -$3.4K |
|
88
Wells Fargo
WFC
$258B
| $4.54M | 0.26% |
121,416
-469
| -0.4% | -$17.5K |
|
89
Eli Lilly
LLY
$661B
| $4.51M | 0.26% |
13,140
+1,001
| +8% | +$344K |
|
90
Coca-Cola
KO
$297B
| $4.47M | 0.25% |
72,139
+1,432
| +2% | +$88.8K |
|
91
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.46M | 0.25% |
34,461
+1,156
| +3% | +$150K |
|
92
Marqeta
MQ
$2.77B
| $4.44M | 0.25% |
971,925
+110
| +0% | +$503 |
|
93
Darling Ingredients
DAR
$5.05B
| $4.37M | 0.25% |
83,927
-6,533
| -7% | -$340K |
|
94
4D Molecular Therapeutics
FDMT
$302M
| $4.23M | 0.24% |
246,075
| – | – |
|
95
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $4.2M | 0.24% |
26,784
+316
| +1% | +$49.5K |
|
96
iShares US Treasury Bond ETF
GOVT
$27.8B
| $4.17M | 0.24% |
178,347
+28,439
| +19% | +$665K |
|
97
Regeneron Pharmaceuticals
REGN
$59.8B
| $4.17M | 0.24% |
5,071
+240
| +5% | +$197K |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.12M | 0.23% |
102,102
-1,408
| -1% | -$56.9K |
|
99
Automatic Data Processing
ADP
$121B
| $4.06M | 0.23% |
18,232
-740
| -4% | -$165K |
|
100
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.04M | 0.23% |
56,552
+1,681
| +3% | +$120K |
|