PWM
Perigon Wealth Management Portfolio holdings
AUM
$4.28B
1-Year Return
18.15%
This Quarter Return
+7.56%
1 Year Return
+18.15%
3 Year Return
+82.83%
5 Year Return
+136.32%
10 Year Return
+322.22%
AUM
$1.61B
AUM Growth
+$457M
(+40%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
24.5%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
732
New
162
Increased
384
Reduced
126
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$17.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.6M |
| 4 |
Vanguard Total Bond Market
BND
|
$12.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.2M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.86M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.43M |
| 3 |
Rayliant Quantamental China Equity ETF
RAYC
|
$2.11M |
| 4 |
Target
TGT
|
$2.06M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.98M |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Industrials | 7.87% |
| 3 | Financials | 7.13% |
| 4 | Healthcare | 6.79% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aecom
ACM
$16.7B
| $3.67M | 0.23% |
43,241
+8,005
| +23% | +$680K |
|
102
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $3.65M | 0.23% |
68,829
+13,813
| +25% | +$733K |
|
103
iShares MSCI EAFE ETF
EFA
$65.9B
| $3.6M | 0.22% |
54,871
+2,230
| +4% | +$146K |
|
104
Bank of America
BAC
$375B
| $3.58M | 0.22% |
108,131
+14,325
| +15% | +$474K |
|
105
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $3.57M | 0.22% |
71,274
+1,724
| +2% | +$86.4K |
|
106
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $3.57M | 0.22% |
37,533
-4,438
| -11% | -$422K |
|
107
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $3.57M | 0.22% |
70,560
+18,929
| +37% | +$957K |
|
108
Pfizer
PFE
$140B
| $3.55M | 0.22% |
69,188
+25,899
| +60% | +$1.33M |
|
109
Regeneron Pharmaceuticals
REGN
$60.1B
| $3.49M | 0.22% |
4,831
+386
| +9% | +$278K |
|
110
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.43M | 0.21% |
40,947
-4,140
| -9% | -$347K |
|
111
CVS Health
CVS
$93.5B
| $3.43M | 0.21% |
36,756
+15,725
| +75% | +$1.47M |
|
112
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
| $3.42M | 0.21% |
122,231
+85,821
| +236% | +$2.4M |
|
113
iShares US Treasury Bond ETF
GOVT
$27.9B
| $3.41M | 0.21% |
149,908
-30,471
| -17% | -$692K |
|
114
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.4M | 0.21% |
27,154
+21,591
| +388% | +$2.7M |
|
115
Deere & Co
DE
$128B
| $3.37M | 0.21% |
7,862
+1,844
| +31% | +$791K |
|
116
3M
MMM
$82.8B
| $3.3M | 0.2% |
32,912
+7,957
| +32% | +$798K |
|
117
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $3.29M | 0.2% |
103,935
-4,210
| -4% | -$133K |
|
118
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $3.21M | 0.2% |
58,919
+9,458
| +19% | +$515K |
|
119
Vanguard Information Technology ETF
VGT
$99.7B
| $3.21M | 0.2% |
10,048
+5,554
| +124% | +$1.77M |
|
120
Zoetis
ZTS
$67.9B
| $3.21M | 0.2% |
21,879
-474
| -2% | -$69.5K |
|
|
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.16M | 0.2% |
42,040
-26,289
| -38% | -$1.98M |
|
122
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $3.14M | 0.19% |
49,090
-12,162
| -20% | -$778K |
|
123
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $3.13M | 0.19% |
31,020
+28,237
| +1,015% | +$2.85M |
|
124
Charles Schwab
SCHW
$177B
| $3.02M | 0.19% |
36,328
+3,109
| +9% | +$259K |
|
125
Abbott
ABT
$231B
| $3.02M | 0.19% |
27,464
+5,465
| +25% | +$600K |
|