PWM

Perigon Wealth Management Portfolio holdings

AUM $4.28B
This Quarter Return
-15.49%
1 Year Return
+18.15%
3 Year Return
+82.83%
5 Year Return
+136.32%
10 Year Return
+322.22%
AUM
$537M
AUM Growth
+$47.4M
Cap. Flow
+$116M
Cap. Flow %
21.52%
Top 10 Hldgs %
35.04%
Holding
346
New
80
Increased
164
Reduced
63
Closed
29

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$13.2M
2
AAPL icon
Apple
AAPL
$8.34M
3
GLD icon
SPDR Gold Trust
GLD
$5.96M
4
BND icon
Vanguard Total Bond Market
BND
$5.23M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$4.92M

Top Sells

1
LYB icon
LyondellBasell Industries
LYB
$4.05M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.89M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.32M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$964K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
$634K

Sector Composition

1 Technology 16.33%
2 Industrials 13.12%
3 Financials 9.54%
4 Healthcare 8.69%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLNX
101
DELISTED
Xilinx Inc
XLNX
$1.04M 0.19%
12,565
+2,928
+30% +$243K
IEF icon
102
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$1.04M 0.19%
8,606
-2,188
-20% -$265K
PRFZ icon
103
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.53B
$1.04M 0.19%
53,675
-1,260
-2% -$24.4K
SPLK
104
DELISTED
Splunk Inc
SPLK
$993K 0.18%
8,066
-92
-1% -$11.3K
PYPL icon
105
PayPal
PYPL
$66.1B
$986K 0.18%
9,314
+1,959
+27% +$207K
PEP icon
106
PepsiCo
PEP
$204B
$940K 0.18%
7,032
+5,148
+273% +$688K
VTIP icon
107
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$904K 0.17%
+18,241
New +$904K
DGS icon
108
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$877K 0.16%
25,321
+3,532
+16% +$122K
EGHT icon
109
8x8 Inc
EGHT
$269M
$861K 0.16%
53,283
+10,000
+23% +$162K
JNK icon
110
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
$829K 0.15%
+8,153
New +$829K
DIA icon
111
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$825K 0.15%
+3,478
New +$825K
GIS icon
112
General Mills
GIS
$26.8B
$815K 0.15%
14,197
-12
-0.1% -$689
C icon
113
Citigroup
C
$177B
$809K 0.15%
17,072
+9,080
+114% +$430K
SCHP icon
114
Schwab US TIPS ETF
SCHP
$13.9B
$802K 0.15%
27,152
+12,344
+83% +$365K
SCHC icon
115
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
$788K 0.15%
30,482
-2,573
-8% -$66.5K
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$44.2B
$763K 0.14%
16,056
-4,380
-21% -$208K
DUK icon
117
Duke Energy
DUK
$95.2B
$760K 0.14%
+8,415
New +$760K
DVY icon
118
iShares Select Dividend ETF
DVY
$20.8B
$760K 0.14%
9,368
+4,064
+77% +$330K
VO icon
119
Vanguard Mid-Cap ETF
VO
$87B
$755K 0.14%
5,201
+2,584
+99% +$375K
XLK icon
120
Technology Select Sector SPDR Fund
XLK
$83B
$751K 0.14%
8,820
+96
+1% +$8.17K
IYR icon
121
iShares US Real Estate ETF
IYR
$3.72B
$746K 0.14%
9,452
+385
+4% +$30.4K
VTV icon
122
Vanguard Value ETF
VTV
$143B
$746K 0.14%
7,659
+5,926
+342% +$577K
VCSH icon
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$738K 0.14%
9,107
-16,287
-64% -$1.32M
VCIT icon
124
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$727K 0.14%
+8,016
New +$727K
IVE icon
125
iShares S&P 500 Value ETF
IVE
$41B
$720K 0.13%
6,839
+867
+15% +$91.3K
3 4
5
6 7