PWM
Perigon Wealth Management Portfolio holdings
AUM
$4.28B
This Quarter Return
+11.72%
1 Year Return
+18.15%
3 Year Return
+82.83%
5 Year Return
+136.32%
10 Year Return
+322.22%
AUM
$4.28B
AUM Growth
+$4.28B
(+10%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
1,107
New
83
Increased
483
Reduced
429
Closed
54
Top Buys
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
$7.23M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$6.75M |
| 3 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$6.51M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$6.49M |
| 5 |
Amazon
AMZN
|
$4.62M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.16M |
| 2 |
Apple
AAPL
|
$6.68M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$6.67M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.44M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.1M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Financials | 7.5% |
| 3 | Consumer Discretionary | 5.03% |
| 4 | Communication Services | 4.61% |
| 5 | Healthcare | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $7.25M | 0.17% |
143,136
-7,518
| -5% | -$381K |
|
127
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $7.24M | 0.17% |
95,259
-2,050
| -2% | -$156K |
|
128
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $7.09M | 0.17% |
140,018
-4,780
| -3% | -$242K |
|
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $7.02M | 0.16% |
64,064
-4,056
| -6% | -$445K |
|
130
Verizon
VZ
$183B
| $6.99M | 0.16% |
161,517
+659
| +0.4% | +$28.5K |
|
131
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $6.94M | 0.16% |
88,147
-16,689
| -16% | -$1.31M |
|
132
Qualcomm
QCOM
$169B
| $6.86M | 0.16% |
43,072
-3,143
| -7% | -$501K |
|
133
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $6.77M | 0.16% |
136,975
+4,279
| +3% | +$212K |
|
134
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $6.65M | 0.16% |
156,204
+1,513
| +1% | +$64.4K |
|
135
Technology Select Sector SPDR Fund
XLK
$83.4B
| $6.57M | 0.15% |
25,964
-1,382
| -5% | -$350K |
|
136
Goldman Sachs
GS
$220B
| $6.54M | 0.15% |
9,244
-584
| -6% | -$413K |
|
137
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $6.49M | 0.15% |
69,111
+5,419
| +9% | +$509K |
|
138
Caterpillar
CAT
$193B
| $6.46M | 0.15% |
16,635
+916
| +6% | +$356K |
|
139
IBM
IBM
$226B
| $6.4M | 0.15% |
21,715
-336
| -2% | -$99K |
|
140
Vanguard Total World Stock ETF
VT
$51.4B
| $6.37M | 0.15% |
49,597
+557
| +1% | +$71.6K |
|
141
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $6.36M | 0.15% |
152,872
-19,745
| -11% | -$821K |
|
142
Automatic Data Processing
ADP
$121B
| $6.24M | 0.15% |
20,228
-10,443
| -34% | -$3.22M |
|
143
Oracle
ORCL
$627B
| $6.17M | 0.14% |
28,202
-1,361
| -5% | -$298K |
|
144
Vanguard Mid-Cap ETF
VO
$86.5B
| $6.15M | 0.14% |
21,993
+1,203
| +6% | +$337K |
|
145
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $6.09M | 0.14% |
59,210
+12,380
| +26% | +$1.27M |
|
146
ServiceNow
NOW
$189B
| $6.05M | 0.14% |
5,880
+632
| +12% | +$650K |
|
147
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $5.97M | 0.14% |
94,574
-75,647
| -44% | -$4.78M |
|
148
ResMed
RMD
$39.1B
| $5.77M | 0.13% |
22,372
+10
| +0% | +$2.58K |
|
149
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $5.7M | 0.13% |
56,871
+5,779
| +11% | +$579K |
|
150
Marqeta
MQ
$2.74B
| $5.66M | 0.13% |
971,323
| – | – |
|