PWM
Perigon Wealth Management Portfolio holdings
AUM
$4.28B
This Quarter Return
+5.93%
1 Year Return
+18.15%
3 Year Return
+82.83%
5 Year Return
+136.32%
10 Year Return
+322.22%
AUM
$3.45B
AUM Growth
+$3.45B
(+4.6%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
932
New
79
Increased
426
Reduced
330
Closed
70
Top Buys
| 1 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$16M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.87M |
| 3 |
Vanguard Growth ETF
VUG
|
$5.98M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.36M |
| 5 |
Franklin Senior Loan ETF
FLBL
|
$3.88M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$11.4M |
| 3 |
NVIDIA
NVDA
|
$8.86M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$8.25M |
| 5 |
Merck
MRK
|
$7.17M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Financials | 5.75% |
| 3 | Consumer Discretionary | 5.19% |
| 4 | Communication Services | 5.14% |
| 5 | Healthcare | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $7.19M | 0.21% |
71,638
-6,094
| -8% | -$612K |
|
102
Cisco
CSCO
$268B
| $7.14M | 0.21% |
150,267
-15,080
| -9% | -$716K |
|
103
iShares TIPS Bond ETF
TIP
$13.5B
| $7.08M | 0.21% |
66,262
+2,274
| +4% | +$243K |
|
104
Avantis US Large Cap Value ETF
AVLV
$8.14B
| $6.96M | 0.2% |
110,820
+5,697
| +5% | +$358K |
|
105
Goldman Sachs
GS
$221B
| $6.96M | 0.2% |
15,383
-1,795
| -10% | -$812K |
|
106
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $6.93M | 0.2% |
182,595
+14,016
| +8% | +$532K |
|
107
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $6.92M | 0.2% |
137,141
-97
| -0.1% | -$4.9K |
|
108
UnitedHealth
UNH
$279B
| $6.9M | 0.2% |
13,557
-293
| -2% | -$149K |
|
109
Vanguard Mid-Cap ETF
VO
$86.8B
| $6.85M | 0.2% |
28,290
-1,160
| -4% | -$281K |
|
110
Deere & Co
DE
$127B
| $6.7M | 0.19% |
17,921
-2,509
| -12% | -$937K |
|
111
PepsiCo
PEP
$203B
| $6.53M | 0.19% |
39,608
-5,930
| -13% | -$978K |
|
112
Lockheed Martin
LMT
$105B
| $6.51M | 0.19% |
13,940
+505
| +4% | +$236K |
|
113
Applied Materials
AMAT
$124B
| $6.48M | 0.19% |
27,451
-469
| -2% | -$111K |
|
114
Technology Select Sector SPDR Fund
XLK
$83.6B
| $6.34M | 0.18% |
28,021
-4,867
| -15% | -$1.1M |
|
|
115
Franklin Senior Loan ETF
FLBL
$1.2B
| $6.28M | 0.18% |
257,083
+158,762
| +161% | +$3.88M |
|
116
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.23M | 0.18% |
17,086
+10
| +0.1% | +$3.65K |
|
117
Comcast
CMCSA
$125B
| $6.2M | 0.18% |
158,311
+10,225
| +7% | +$400K |
|
118
Avantis International Equity ETF
AVDE
$8.67B
| $6.16M | 0.18% |
98,998
-61
| -0.1% | -$3.8K |
|
119
Avantis Emerging Markets Value ETF
AVES
$776M
| $6.16M | 0.18% |
126,309
+25,314
| +25% | +$1.23M |
|
120
Advanced Micro Devices
AMD
$263B
| $6.03M | 0.17% |
37,185
+1,404
| +4% | +$228K |
|
121
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $5.93M | 0.17% |
111,750
-37,061
| -25% | -$1.97M |
|
122
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $5.91M | 0.17% |
241,366
+4,906
| +2% | +$120K |
|
123
Schwab US Large- Cap ETF
SCHX
$58.8B
| $5.89M | 0.17% |
91,628
-2,077
| -2% | -$133K |
|
124
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $5.82M | 0.17% |
106,892
+3,404
| +3% | +$185K |
|
125
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $5.82M | 0.17% |
99,262
+11,166
| +13% | +$655K |
|