PWM
Perigon Wealth Management Portfolio holdings
AUM
$4.28B
This Quarter Return
+4.68%
1 Year Return
+18.15%
3 Year Return
+82.83%
5 Year Return
+136.32%
10 Year Return
+322.22%
AUM
$978M
AUM Growth
+$978M
(+14%)
Cap. Flow
+$91.4M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
1,097
New
46
Increased
307
Reduced
116
Closed
610
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$20.6M |
| 2 |
Rayliant Quantamental China Equity ETF
RAYC
|
$4.81M |
| 3 |
Travelers Companies
TRV
|
$4.72M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$4.21M |
| 5 |
Fortinet
FTNT
|
$4.08M |
Top Sells
| 1 |
Darling Ingredients
DAR
|
$2.48M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$1.49M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$989K |
| 4 |
Cisco
CSCO
|
$833K |
| 5 |
Merck
MRK
|
$802K |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Industrials | 11.06% |
| 3 | Financials | 8.56% |
| 4 | Consumer Discretionary | 7.45% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Occidental Petroleum
OXY
$45.6B
| $2M | 0.2% |
75,268
+114
| +0.2% | +$3.04K |
|
102
Twilio
TWLO
$16.1B
| $2M | 0.2% |
5,881
+1,529
| +35% | +$521K |
|
103
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $1.98M | 0.2% |
29,502
+14,986
| +103% | +$1.01M |
|
104
Coca-Cola
KO
$297B
| $1.98M | 0.2% |
37,519
+1,662
| +5% | +$87.6K |
|
105
Honeywell
HON
$136B
| $1.95M | 0.2% |
8,980
+624
| +7% | +$135K |
|
106
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.9M | 0.19% |
19,054
+280
| +1% | +$27.9K |
|
107
Ecolab
ECL
$77.5B
| $1.89M | 0.19% |
8,846
+266
| +3% | +$57K |
|
108
iShares Russell 1000 ETF
IWB
$43.1B
| $1.84M | 0.19% |
8,236
-79
| -1% | -$17.7K |
|
109
General Motors
GM
$55B
| $1.83M | 0.19% |
31,912
+16,830
| +112% | +$967K |
|
110
Newmont
NEM
$82.8B
| $1.83M | 0.19% |
30,379
+887
| +3% | +$53.5K |
|
111
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $1.83M | 0.19% |
57,205
+23,313
| +69% | +$745K |
|
112
Charles Schwab
SCHW
$175B
| $1.8M | 0.18% |
27,564
+11,594
| +73% | +$756K |
|
113
Ametek
AME
$42.6B
| $1.76M | 0.18% |
13,740
+18
| +0.1% | +$2.3K |
|
114
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $1.75M | 0.18% |
44,444
+7,917
| +22% | +$312K |
|
115
AT&T
T
$208B
| $1.74M | 0.18% |
57,549
+3,377
| +6% | +$102K |
|
116
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.72M | 0.18% |
28,329
+19,162
| +209% | +$1.16M |
|
117
Avantis US Equity ETF
AVUS
$9.43B
| $1.7M | 0.17% |
24,496
+729
| +3% | +$50.6K |
|
118
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.68M | 0.17% |
11,072
+177
| +2% | +$26.8K |
|
119
Ameriprise Financial
AMP
$47.8B
| $1.64M | 0.17% |
7,032
-22
| -0.3% | -$5.12K |
|
120
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.64M | 0.17% |
3,456
+2,122
| +159% | +$1M |
|
121
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $1.61M | 0.16% |
57,222
+47,911
| +515% | +$1.35M |
|
122
Intel
INTC
$105B
| $1.59M | 0.16% |
24,821
+466
| +2% | +$29.8K |
|
123
Target
TGT
$42B
| $1.57M | 0.16% |
+7,922
| New | +$1.57M |
|
124
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $1.57M | 0.16% |
40,250
+7,809
| +24% | +$304K |
|
125
Eli Lilly
LLY
$661B
| $1.54M | 0.16% |
8,242
+816
| +11% | +$152K |
|