PWM
Perigon Wealth Management Portfolio holdings
AUM
$4.28B
1-Year Return
18.15%
This Quarter Return
-15.49%
1 Year Return
+18.15%
3 Year Return
+82.83%
5 Year Return
+136.32%
10 Year Return
+322.22%
AUM
$537M
AUM Growth
+$47.4M
(+9.7%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
21.52%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
346
New
80
Increased
164
Reduced
63
Closed
29
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$13.2M |
| 2 |
Apple
AAPL
|
$8.34M |
| 3 |
SPDR Gold Trust
GLD
|
$5.96M |
| 4 |
Vanguard Total Bond Market
BND
|
$5.23M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$4.92M |
Top Sells
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Industrials | 13.12% |
| 3 | Financials | 9.54% |
| 4 | Healthcare | 8.69% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Consolidated Edison
ED
$35.2B
| $718K | 0.13% |
8,168
+4,437
| +119% | +$390K |
|
127
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $711K | 0.13% |
33,183
-1,725
| -5% | -$37K |
|
128
Emerson Electric
EMR
$73.8B
| $700K | 0.13% |
13,522
+692
| +5% | +$35.8K |
|
129
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $690K | 0.13% |
+6,804
| New | +$690K |
|
130
Eli Lilly
LLY
$666B
| $690K | 0.13% |
4,735
+2,099
| +80% | +$306K |
|
131
iShares TIPS Bond ETF
TIP
$13.6B
| $686K | 0.13% |
5,648
-2,808
| -33% | -$341K |
|
132
Regeneron Pharmaceuticals
REGN
$59.9B
| $685K | 0.13% |
1,336
+581
| +77% | +$298K |
|
133
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $682K | 0.13% |
+12,552
| New | +$682K |
|
134
Rio Tinto
RIO
$101B
| $679K | 0.13% |
14,239
+6,719
| +89% | +$320K |
|
135
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $677K | 0.13% |
4,905
+985
| +25% | +$136K |
|
136
Colgate-Palmolive
CL
$67.5B
| $662K | 0.12% |
9,474
+1,291
| +16% | +$90.2K |
|
137
Micron Technology
MU
$135B
| $660K | 0.12% |
14,302
+6,891
| +93% | +$318K |
|
138
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $660K | 0.12% |
5,926
+41
| +0.7% | +$4.57K |
|
139
US Bancorp
USB
$76B
| $638K | 0.12% |
16,755
-73
| -0.4% | -$2.78K |
|
140
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $632K | 0.12% |
6,907
+3,258
| +89% | +$298K |
|
141
UnitedHealth
UNH
$280B
| $631K | 0.12% |
2,389
+774
| +48% | +$204K |
|
142
iShares S&P 500 Growth ETF
IVW
$63.4B
| $627K | 0.12% |
14,192
-5,036
| -26% | -$222K |
|
143
Public Service Enterprise Group
PEG
$40.6B
| $621K | 0.12% |
11,725
+1,766
| +18% | +$93.5K |
|
144
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $619K | 0.12% |
2,141
+141
| +7% | +$40.8K |
|
145
iShares Core MSCI EAFE ETF
IEFA
$149B
| $616K | 0.11% |
11,876
+7,716
| +185% | +$400K |
|
146
Walmart
WMT
$806B
| $612K | 0.11% |
15,075
+9,882
| +190% | +$401K |
|
147
Broadcom
AVGO
$1.44T
| $590K | 0.11% |
23,180
+3,370
| +17% | +$85.8K |
|
148
Vanguard Real Estate ETF
VNQ
$34.1B
| $583K | 0.11% |
7,391
+906
| +14% | +$71.5K |
|
149
Pfizer
PFE
$139B
| $579K | 0.11% |
17,238
+6,667
| +63% | +$224K |
|
150
Schwab US Broad Market ETF
SCHB
$36.2B
| $577K | 0.11% |
52,956
+27,012
| +104% | +$294K |
|