PWM
Perigon Wealth Management Portfolio holdings
AUM
$4.28B
This Quarter Return
+5.93%
1 Year Return
+18.15%
3 Year Return
+82.83%
5 Year Return
+136.32%
10 Year Return
+322.22%
AUM
$3.45B
AUM Growth
+$3.45B
(+4.6%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
932
New
79
Increased
426
Reduced
330
Closed
70
Top Buys
| 1 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$16M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.87M |
| 3 |
Vanguard Growth ETF
VUG
|
$5.98M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.36M |
| 5 |
Franklin Senior Loan ETF
FLBL
|
$3.88M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$11.4M |
| 3 |
NVIDIA
NVDA
|
$8.86M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$8.25M |
| 5 |
Merck
MRK
|
$7.17M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Financials | 5.75% |
| 3 | Consumer Discretionary | 5.19% |
| 4 | Communication Services | 5.14% |
| 5 | Healthcare | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $9.25M | 0.27% |
80,121
+1,614
| +2% | +$186K |
|
77
iShares S&P 500 Growth ETF
IVW
$63.2B
| $9.24M | 0.27% |
99,869
+4,521
| +5% | +$418K |
|
78
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $9.11M | 0.26% |
179,890
+7,811
| +5% | +$396K |
|
79
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $9.05M | 0.26% |
139,386
+8,625
| +7% | +$560K |
|
80
Regeneron Pharmaceuticals
REGN
$59.8B
| $8.74M | 0.25% |
8,319
+239
| +3% | +$251K |
|
81
Blackstone
BX
$131B
| $8.69M | 0.25% |
70,175
-6,817
| -9% | -$844K |
|
82
Walt Disney
DIS
$211B
| $8.55M | 0.25% |
86,089
+2,929
| +4% | +$291K |
|
83
CME Group
CME
$97.1B
| $8.24M | 0.24% |
41,935
-1,269
| -3% | -$249K |
|
84
Vanguard Value ETF
VTV
$143B
| $8.23M | 0.24% |
51,279
+252
| +0.5% | +$40.4K |
|
85
SPDR Gold Trust
GLD
$111B
| $8.16M | 0.24% |
37,973
+395
| +1% | +$84.9K |
|
86
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $8.11M | 0.24% |
63,638
-2,989
| -4% | -$381K |
|
87
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $8.01M | 0.23% |
78,016
+611
| +0.8% | +$62.8K |
|
88
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $7.99M | 0.23% |
106,756
-870
| -0.8% | -$65.2K |
|
89
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $7.86M | 0.23% |
273,086
+26,781
| +11% | +$771K |
|
90
Coca-Cola
KO
$297B
| $7.7M | 0.22% |
121,053
+6,497
| +6% | +$414K |
|
91
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.67M | 0.22% |
158,116
-17,161
| -10% | -$833K |
|
92
Caterpillar
CAT
$194B
| $7.56M | 0.22% |
22,711
-1,068
| -4% | -$356K |
|
93
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $7.54M | 0.22% |
127,308
+6,400
| +5% | +$379K |
|
94
Bank of America
BAC
$371B
| $7.53M | 0.22% |
189,294
+2,874
| +2% | +$114K |
|
95
Travelers Companies
TRV
$62.3B
| $7.45M | 0.22% |
36,661
-308
| -0.8% | -$62.6K |
|
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $7.45M | 0.22% |
69,568
+6,869
| +11% | +$736K |
|
97
Essex Property Trust
ESS
$16.8B
| $7.45M | 0.22% |
27,367
-11
| -0% | -$2.99K |
|
98
Avantis US Equity ETF
AVUS
$9.43B
| $7.43M | 0.22% |
82,358
+3,955
| +5% | +$357K |
|
99
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $7.42M | 0.21% |
40,630
-568
| -1% | -$104K |
|
100
Netflix
NFLX
$521B
| $7.24M | 0.21% |
10,729
+443
| +4% | +$299K |
|