PWM
Perigon Wealth Management Portfolio holdings
AUM
$4.28B
1-Year Return
18.15%
This Quarter Return
-15.97%
1 Year Return
+18.15%
3 Year Return
+82.83%
5 Year Return
+136.32%
10 Year Return
+322.22%
AUM
$1.2B
AUM Growth
-$217M
(-15%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
635
New
39
Increased
326
Reduced
163
Closed
70
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Industrials | 9.57% |
| 3 | Financials | 7.11% |
| 4 | Healthcare | 6.96% |
| 5 | Consumer Discretionary | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total International Stock ETF
VXUS
$102B
| $1.98M | 0.17% |
38,410
-1,535
| -4% | -$79.2K |
|
127
Martin Marietta Materials
MLM
$37.3B
| $1.95M | 0.16% |
6,515
+225
| +4% | +$67.3K |
|
128
Advanced Micro Devices
AMD
$263B
| $1.95M | 0.16% |
25,471
+2,980
| +13% | +$228K |
|
129
Amgen
AMGN
$151B
| $1.95M | 0.16% |
7,992
+355
| +5% | +$86.4K |
|
130
CVS Health
CVS
$93.5B
| $1.92M | 0.16% |
20,699
+863
| +4% | +$80K |
|
131
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.92M | 0.16% |
3,240
+149
| +5% | +$88.1K |
|
132
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.91M | 0.16% |
30,428
-2,912
| -9% | -$183K |
|
133
Honeywell
HON
$137B
| $1.9M | 0.16% |
10,933
+600
| +6% | +$104K |
|
134
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.87M | 0.16% |
37,260
+10,522
| +39% | +$527K |
|
135
Newmont
NEM
$82.3B
| $1.84M | 0.15% |
30,847
-1,324
| -4% | -$79K |
|
136
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.83M | 0.15% |
18,007
+8,291
| +85% | +$841K |
|
137
Bank of Hawaii
BOH
$2.74B
| $1.8M | 0.15% |
24,198
-431
| -2% | -$32.1K |
|
138
UnitedHealth
UNH
$281B
| $1.77M | 0.15% |
3,451
+241
| +8% | +$124K |
|
|
FRC
139
DELISTED
First Republic Bank
FRC
| $1.77M | 0.15% |
12,247
+890
| +8% | +$128K |
|
140
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.77M | 0.15% |
13,627
+2,117
| +18% | +$274K |
|
141
SPDR S&P North American Natural Resources ETF
NANR
$643M
| $1.76M | 0.15% |
35,736
+74
| +0.2% | +$3.64K |
|
142
Broadcom
AVGO
$1.44T
| $1.76M | 0.15% |
36,170
+140
| +0.4% | +$6.8K |
|
143
Ameriprise Financial
AMP
$48.3B
| $1.7M | 0.14% |
7,157
+128
| +2% | +$30.4K |
|
144
Gilead Sciences
GILD
$140B
| $1.67M | 0.14% |
26,937
+26
| +0.1% | +$1.61K |
|
145
The Mosaic Company
MOS
$10.4B
| $1.64M | 0.14% |
34,818
-7,289
| -17% | -$344K |
|
146
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.64M | 0.14% |
64,694
-4,042
| -6% | -$103K |
|
147
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $1.64M | 0.14% |
18,036
-398
| -2% | -$36.1K |
|
148
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $1.63M | 0.14% |
68,210
+2,108
| +3% | +$50.5K |
|
149
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $1.56M | 0.13% |
60,790
-11,746
| -16% | -$302K |
|
150
Ametek
AME
$43.4B
| $1.56M | 0.13% |
14,192
+398
| +3% | +$43.7K |
|