PWM
Perigon Wealth Management Portfolio holdings
AUM
$4.28B
This Quarter Return
-2.82%
1 Year Return
+18.15%
3 Year Return
+82.83%
5 Year Return
+136.32%
10 Year Return
+322.22%
AUM
$3.89B
AUM Growth
+$3.89B
(-4.3%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
1,102
New
65
Increased
447
Reduced
447
Closed
78
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$12.1M |
| 2 |
T. Rowe Price US Equity Research ETF
TSPA
|
$8.48M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$7.2M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$6.81M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$6.43M |
Top Sells
| 1 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$15.9M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$10.6M |
| 3 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$8.27M |
| 4 |
Apple
AAPL
|
$7.89M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.95M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Financials | 7.72% |
| 3 | Consumer Discretionary | 4.95% |
| 4 | Healthcare | 4.52% |
| 5 | Communication Services | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab International Equity ETF
SCHF
$50B
| $11.1M | 0.28% |
560,478
+7,471
| +1% | +$148K |
|
77
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $10.9M | 0.28% |
388,184
+17,277
| +5% | +$486K |
|
78
Avantis US Large Cap Value ETF
AVLV
$8.14B
| $10.9M | 0.28% |
166,562
-5,265
| -3% | -$343K |
|
79
Bank of America
BAC
$371B
| $10.7M | 0.27% |
255,429
-3,489
| -1% | -$146K |
|
80
Vanguard Total Bond Market
BND
$133B
| $10.6M | 0.27% |
144,597
+8,793
| +6% | +$646K |
|
81
iShares MBS ETF
MBB
$40.9B
| $10.6M | 0.27% |
112,861
-62,770
| -36% | -$5.89M |
|
|
82
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $10.6M | 0.27% |
227,969
+147,143
| +182% | +$6.81M |
|
83
Wells Fargo
WFC
$258B
| $10.5M | 0.27% |
146,488
-50,699
| -26% | -$3.64M |
|
|
84
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $10.5M | 0.27% |
205,521
+126,497
| +160% | +$6.43M |
|
85
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $10.4M | 0.27% |
113,921
-12,608
| -10% | -$1.15M |
|
86
Vanguard Value ETF
VTV
$143B
| $10.3M | 0.26% |
59,549
+564
| +1% | +$97.4K |
|
87
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $10M | 0.26% |
367,137
+166,749
| +83% | +$4.55M |
|
88
UnitedHealth
UNH
$279B
| $9.74M | 0.25% |
18,606
+992
| +6% | +$520K |
|
89
iShares S&P 500 Growth ETF
IVW
$63.2B
| $9.69M | 0.25% |
104,359
-621
| -0.6% | -$57.6K |
|
90
Vanguard Small-Cap ETF
VB
$65.9B
| $9.66M | 0.25% |
43,577
+1,056
| +2% | +$234K |
|
91
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| $9.66M | 0.25% |
171,073
-32,076
| -16% | -$1.81M |
|
92
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $9.58M | 0.25% |
383,453
+77,517
| +25% | +$1.94M |
|
93
Palantir
PLTR
$367B
| $9.53M | 0.24% |
112,943
-1,412
| -1% | -$119K |
|
94
Cisco
CSCO
$268B
| $9.51M | 0.24% |
154,164
-3,438
| -2% | -$212K |
|
95
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.5M | 0.24% |
114,816
-15,845
| -12% | -$1.31M |
|
96
Abbott
ABT
$230B
| $9.42M | 0.24% |
71,048
-711
| -1% | -$94.3K |
|
97
Travelers Companies
TRV
$62.3B
| $9.42M | 0.24% |
35,612
+202
| +0.6% | +$53.4K |
|
98
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $9.38M | 0.24% |
170,221
-35,201
| -17% | -$1.94M |
|
99
Automatic Data Processing
ADP
$121B
| $9.37M | 0.24% |
30,671
-255
| -0.8% | -$77.9K |
|
100
Applovin
APP
$165B
| $9.31M | 0.24% |
35,135
+139
| +0.4% | +$36.8K |
|