PWM
Perigon Wealth Management Portfolio holdings
AUM
$4.28B
1-Year Return
18.15%
This Quarter Return
+7.56%
1 Year Return
+18.15%
3 Year Return
+82.83%
5 Year Return
+136.32%
10 Year Return
+322.22%
AUM
$1.61B
AUM Growth
+$457M
(+40%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
24.5%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
732
New
162
Increased
384
Reduced
126
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$17.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.6M |
| 4 |
Vanguard Total Bond Market
BND
|
$12.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.2M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.86M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.43M |
| 3 |
Rayliant Quantamental China Equity ETF
RAYC
|
$2.11M |
| 4 |
Target
TGT
|
$2.06M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.98M |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Industrials | 7.87% |
| 3 | Financials | 7.13% |
| 4 | Healthcare | 6.79% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3M | 0.19% |
59,910
+42,795
| +250% | +$2.15M |
|
127
Avantis US Small Cap Value ETF
AVUV
$18.6B
| $2.93M | 0.18% |
39,278
+8,576
| +28% | +$639K |
|
128
NextEra Energy, Inc.
NEE
$147B
| $2.93M | 0.18% |
34,994
+2,950
| +9% | +$247K |
|
129
UnitedHealth
UNH
$282B
| $2.91M | 0.18% |
5,494
+1,649
| +43% | +$874K |
|
130
Gilead Sciences
GILD
$140B
| $2.84M | 0.18% |
33,028
+4,131
| +14% | +$355K |
|
131
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $2.83M | 0.18% |
+153,293
| New | +$2.83M |
|
132
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.8M | 0.17% |
24,386
-2,215
| -8% | -$254K |
|
133
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.79M | 0.17% |
28,775
+4,245
| +17% | +$412K |
|
134
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $2.78M | 0.17% |
110,433
+21,387
| +24% | +$539K |
|
135
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $2.77M | 0.17% |
27,761
+14,317
| +106% | +$1.43M |
|
136
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $2.72M | 0.17% |
124,488
+303
| +0.2% | +$6.63K |
|
137
Amgen
AMGN
$151B
| $2.68M | 0.17% |
10,194
+1,959
| +24% | +$515K |
|
138
Broadcom
AVGO
$1.63T
| $2.66M | 0.17% |
47,620
+11,990
| +34% | +$670K |
|
139
Vanguard Dividend Appreciation ETF
VIG
$96.7B
| $2.61M | 0.16% |
17,207
+1,061
| +7% | +$161K |
|
140
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $2.6M | 0.16% |
128,184
+1,806
| +1% | +$36.6K |
|
141
iShares US Healthcare ETF
IYH
$2.77B
| $2.57M | 0.16% |
45,225
+30,525
| +208% | +$1.73M |
|
142
Netflix
NFLX
$533B
| $2.56M | 0.16% |
8,675
+1,866
| +27% | +$550K |
|
143
Schwab International Small-Cap Equity ETF
SCHC
$4.84B
| $2.55M | 0.16% |
81,075
+10,825
| +15% | +$341K |
|
144
PepsiCo
PEP
$201B
| $2.52M | 0.16% |
13,967
+3,761
| +37% | +$679K |
|
145
LyondellBasell Industries
LYB
$17.8B
| $2.52M | 0.16% |
30,350
+3,036
| +11% | +$252K |
|
146
Avantis US Equity ETF
AVUS
$9.56B
| $2.49M | 0.15% |
36,598
-5,757
| -14% | -$392K |
|
147
Vanguard Total International Stock ETF
VXUS
$103B
| $2.48M | 0.15% |
47,911
+33
| +0.1% | +$1.71K |
|
148
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $2.46M | 0.15% |
36,529
+17,791
| +95% | +$1.2M |
|
149
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.46M | 0.15% |
11,482
-67
| -0.6% | -$14.4K |
|
150
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $2.4M | 0.15% |
58,777
+51,843
| +748% | +$2.12M |
|