PWM
Perigon Wealth Management Portfolio holdings
AUM
$4.28B
This Quarter Return
-15.97%
1 Year Return
+18.15%
3 Year Return
+82.83%
5 Year Return
+136.32%
10 Year Return
+322.22%
AUM
$1.2B
AUM Growth
+$1.2B
(-15%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
635
New
39
Increased
328
Reduced
161
Closed
70
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Industrials | 9.57% |
| 3 | Financials | 7.11% |
| 4 | Healthcare | 6.96% |
| 5 | Consumer Discretionary | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Value ETF
VTV
$143B
| $2.47M | 0.21% |
18,693
+5,885
| +46% | +$776K |
|
102
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.44M | 0.2% |
60,944
-12,709
| -17% | -$510K |
|
103
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $2.44M | 0.2% |
+99,169
| New | +$2.44M |
|
104
4D Molecular Therapeutics
FDMT
$302M
| $2.43M | 0.2% |
348,746
-208,729
| -37% | -$1.46M |
|
105
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.4M | 0.2% |
61,449
+8,634
| +16% | +$337K |
|
106
Starbucks
SBUX
$99.2B
| $2.39M | 0.2% |
31,343
-531
| -2% | -$40.6K |
|
107
NextEra Energy, Inc.
NEE
$148B
| $2.39M | 0.2% |
30,809
+717
| +2% | +$55.5K |
|
108
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.37M | 0.2% |
16,517
+2,060
| +14% | +$296K |
|
109
Vanguard Small-Cap ETF
VB
$65.9B
| $2.36M | 0.2% |
13,406
+5,179
| +63% | +$912K |
|
110
Abbott
ABT
$230B
| $2.36M | 0.2% |
21,681
+49
| +0.2% | +$5.33K |
|
111
Aecom
ACM
$16.4B
| $2.35M | 0.2% |
36,050
-70
| -0.2% | -$4.57K |
|
112
Pfizer
PFE
$141B
| $2.34M | 0.2% |
44,595
+3,261
| +8% | +$171K |
|
113
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.26M | 0.19% |
38,330
-11,227
| -23% | -$661K |
|
114
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $2.25M | 0.19% |
+32,726
| New | +$2.25M |
|
115
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $2.24M | 0.19% |
66,406
+28,092
| +73% | +$948K |
|
116
Vanguard Information Technology ETF
VGT
$99.1B
| $2.2M | 0.18% |
6,740
-42
| -0.6% | -$13.7K |
|
117
Lam Research
LRCX
$124B
| $2.18M | 0.18% |
5,103
+549
| +12% | +$234K |
|
118
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.15M | 0.18% |
14,842
-591
| -4% | -$85.7K |
|
119
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $2.11M | 0.18% |
30,895
-210
| -0.7% | -$14.4K |
|
120
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.11M | 0.18% |
43,025
+20,147
| +88% | +$989K |
|
121
General Motors
GM
$55B
| $2.11M | 0.18% |
66,374
-3,830
| -5% | -$122K |
|
122
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.04M | 0.17% |
28,473
+9,921
| +53% | +$711K |
|
123
Rio Tinto
RIO
$102B
| $2.01M | 0.17% |
32,971
+2,260
| +7% | +$138K |
|
124
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $2M | 0.17% |
63,987
-5,673
| -8% | -$177K |
|
125
Charles Schwab
SCHW
$175B
| $1.99M | 0.17% |
31,561
+255
| +0.8% | +$16.1K |
|