PWM
Perigon Wealth Management Portfolio holdings
AUM
$4.28B
1-Year Return
18.15%
This Quarter Return
+4.68%
1 Year Return
+18.15%
3 Year Return
+82.83%
5 Year Return
+136.32%
10 Year Return
+322.22%
AUM
$978M
AUM Growth
+$120M
(+14%)
Cap. Flow
+$90.9M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
1,097
New
46
Increased
306
Reduced
117
Closed
610
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$20.6M |
| 2 |
Rayliant Quantamental China Equity ETF
RAYC
|
$4.81M |
| 3 |
Travelers Companies
TRV
|
$4.72M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$4.21M |
| 5 |
Fortinet
FTNT
|
$4.08M |
Top Sells
| 1 |
Darling Ingredients
DAR
|
$2.48M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$1.49M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$989K |
| 4 |
Cisco
CSCO
|
$833K |
| 5 |
Merck
MRK
|
$802K |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Industrials | 11.06% |
| 3 | Financials | 8.56% |
| 4 | Consumer Discretionary | 7.45% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.51M | 0.15% |
29,267
+14,283
| +95% | +$736K |
|
127
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.49M | 0.15% |
9,237
+9,047
| +4,762% | +$1.46M |
|
128
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $1.47M | 0.15% |
54,344
+2,614
| +5% | +$70.5K |
|
129
Vanguard Information Technology ETF
VGT
$99.7B
| $1.46M | 0.15% |
4,062
+1,339
| +49% | +$480K |
|
130
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.45M | 0.15% |
3,054
+102
| +3% | +$48.6K |
|
131
Rio Tinto
RIO
$101B
| $1.45M | 0.15% |
18,689
-1,180
| -6% | -$91.6K |
|
132
Micron Technology
MU
$139B
| $1.44M | 0.15% |
16,311
+1,224
| +8% | +$108K |
|
133
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.44M | 0.15% |
27,974
+861
| +3% | +$44.2K |
|
134
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.43M | 0.15% |
16,616
-208
| -1% | -$17.9K |
|
|
XLNX
135
DELISTED
Xilinx Inc
XLNX
| $1.41M | 0.14% |
11,384
-360
| -3% | -$44.6K |
|
136
Walmart
WMT
$805B
| $1.4M | 0.14% |
31,008
+6,234
| +25% | +$282K |
|
137
Pfizer
PFE
$140B
| $1.39M | 0.14% |
38,453
-5,647
| -13% | -$205K |
|
138
Broadcom
AVGO
$1.44T
| $1.37M | 0.14% |
29,610
+4,320
| +17% | +$200K |
|
139
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $1.37M | 0.14% |
+50,978
| New | +$1.37M |
|
140
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.36M | 0.14% |
18,892
+3,927
| +26% | +$283K |
|
141
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $1.36M | 0.14% |
48,696
+45,498
| +1,423% | +$1.27M |
|
142
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $1.35M | 0.14% |
+6,186
| New | +$1.35M |
|
143
Lam Research
LRCX
$127B
| $1.34M | 0.14% |
22,500
+5,820
| +35% | +$347K |
|
144
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.33M | 0.14% |
41,804
+2,977
| +8% | +$94.6K |
|
145
Intercontinental Exchange
ICE
$99.9B
| $1.32M | 0.13% |
11,781
+23
| +0.2% | +$2.57K |
|
146
CVS Health
CVS
$93.5B
| $1.31M | 0.13% |
17,439
+61
| +0.4% | +$4.59K |
|
147
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $1.31M | 0.13% |
32,706
+155
| +0.5% | +$6.2K |
|
148
iShares US Medical Devices ETF
IHI
$4.31B
| $1.31M | 0.13% |
23,766
-2,310
| -9% | -$127K |
|
149
iShares TIPS Bond ETF
TIP
$13.6B
| $1.3M | 0.13% |
10,371
+679
| +7% | +$85.2K |
|
150
PepsiCo
PEP
$201B
| $1.3M | 0.13% |
9,175
+3,382
| +58% | +$478K |
|