PWM

Perigon Wealth Management Portfolio holdings

AUM $4.9B
1-Year Est. Return 22.06%
This Quarter Est. Return
1 Year Est. Return
+22.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.28B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,107
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$6.75M
3
+$6.51M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.49M
5
AMZN icon
Amazon
AMZN
+$4.62M

Top Sells

1
+$8.16M
2
+$6.68M
3
+$6.67M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.44M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.1M

Sector Composition

1 Technology 19.11%
2 Financials 7.5%
3 Consumer Discretionary 5.03%
4 Communication Services 4.61%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
76
Schwab International Equity ETF
SCHF
$53.7B
$12.3M 0.29%
554,651
-5,827
VTV icon
77
Vanguard Value ETF
VTV
$154B
$12.1M 0.28%
68,728
+9,179
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$66.8B
$11.6M 0.27%
105,043
+684
VMBS icon
79
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$11.3M 0.26%
244,027
+16,058
TMO icon
80
Thermo Fisher Scientific
TMO
$218B
$11.2M 0.26%
27,728
-1,671
AVLV icon
81
Avantis US Large Cap Value ETF
AVLV
$8.86B
$11.2M 0.26%
164,818
-1,744
JNJ icon
82
Johnson & Johnson
JNJ
$495B
$10.9M 0.26%
71,574
-14,539
MBB icon
83
iShares MBS ETF
MBB
$39.2B
$10.9M 0.25%
116,094
+3,233
PPA icon
84
Invesco Aerospace & Defense ETF
PPA
$6.49B
$10.8M 0.25%
76,268
-700
PG icon
85
Procter & Gamble
PG
$343B
$10.8M 0.25%
67,749
+717
WFC icon
86
Wells Fargo
WFC
$280B
$10.8M 0.25%
134,479
-12,009
VTEB icon
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$10.6M 0.25%
216,145
-36,995
VB icon
88
Vanguard Small-Cap ETF
VB
$69.4B
$10.5M 0.24%
44,191
+614
CSCO icon
89
Cisco
CSCO
$307B
$10.4M 0.24%
149,887
-4,277
DIS icon
90
Walt Disney
DIS
$189B
$10.2M 0.24%
81,997
-962
JQUA icon
91
JPMorgan US Quality Factor ETF
JQUA
$7.44B
$10.1M 0.24%
168,986
-2,087
OEF icon
92
iShares S&P 100 ETF
OEF
$29B
$10.1M 0.24%
33,290
+10,304
TRV icon
93
Travelers Companies
TRV
$63.4B
$9.93M 0.23%
37,112
+1,500
BNDX icon
94
Vanguard Total International Bond ETF
BNDX
$72.5B
$9.92M 0.23%
200,339
+136,430
SUSB icon
95
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$9.88M 0.23%
392,712
+9,259
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$45.8B
$9.76M 0.23%
106,120
+684
RTX icon
97
RTX Corp
RTX
$226B
$9.76M 0.23%
66,822
+322
ABT icon
98
Abbott
ABT
$218B
$9.68M 0.23%
71,193
+145
SPMO icon
99
Invesco S&P 500 Momentum ETF
SPMO
$12.9B
$9.35M 0.22%
83,168
+11,965
BX icon
100
Blackstone
BX
$117B
$9.35M 0.22%
62,484
+1,949
2 3
4
5 6