PWM
Perigon Wealth Management Portfolio holdings
AUM
$4.28B
1-Year Return
18.15%
This Quarter Return
+10.29%
1 Year Return
+18.15%
3 Year Return
+82.83%
5 Year Return
+136.32%
10 Year Return
+322.22%
AUM
$1.76B
AUM Growth
+$146M
(+9%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
743
New
57
Increased
320
Reduced
289
Closed
43
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$8.3M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.24M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.75M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.41M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.2M |
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$7.05M |
| 2 |
Merck
MRK
|
$5.67M |
| 3 |
Salesforce
CRM
|
$3.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.81M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$3.39M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Industrials | 7.01% |
| 3 | Financials | 6.69% |
| 4 | Healthcare | 5.75% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$375B
| $3.04M | 0.17% |
106,121
-2,010
| -2% | -$57.5K |
|
127
LyondellBasell Industries
LYB
$17.5B
| $2.94M | 0.17% |
31,317
+967
| +3% | +$90.8K |
|
128
Gilead Sciences
GILD
$140B
| $2.93M | 0.17% |
35,275
+2,247
| +7% | +$186K |
|
129
Netflix
NFLX
$534B
| $2.92M | 0.17% |
8,459
-216
| -2% | -$74.6K |
|
130
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.8M | 0.16% |
11,446
-36
| -0.3% | -$8.8K |
|
131
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $2.78M | 0.16% |
122,763
-1,725
| -1% | -$39K |
|
132
iShares US Healthcare ETF
IYH
$2.76B
| $2.75M | 0.16% |
50,345
+5,120
| +11% | +$280K |
|
133
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $2.74M | 0.16% |
36,973
-2,305
| -6% | -$171K |
|
134
NextEra Energy, Inc.
NEE
$146B
| $2.72M | 0.15% |
35,257
+263
| +0.8% | +$20.3K |
|
135
Technology Select Sector SPDR Fund
XLK
$84B
| $2.71M | 0.15% |
17,964
-433
| -2% | -$65.4K |
|
136
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $2.71M | 0.15% |
43,526
-5,564
| -11% | -$347K |
|
137
CVS Health
CVS
$93.5B
| $2.71M | 0.15% |
36,471
-285
| -0.8% | -$21.2K |
|
138
Norfolk Southern
NSC
$62.8B
| $2.69M | 0.15% |
12,684
-6,212
| -33% | -$1.32M |
|
139
Pfizer
PFE
$140B
| $2.69M | 0.15% |
65,850
-3,338
| -5% | -$136K |
|
140
UnitedHealth
UNH
$281B
| $2.67M | 0.15% |
5,660
+166
| +3% | +$78.5K |
|
141
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $2.67M | 0.15% |
127,324
-860
| -0.7% | -$18K |
|
142
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.66M | 0.15% |
55,710
+23,380
| +72% | +$1.12M |
|
143
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.66M | 0.15% |
22,618
-1,768
| -7% | -$208K |
|
144
3M
MMM
$82.8B
| $2.66M | 0.15% |
30,232
-2,680
| -8% | -$236K |
|
145
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $2.64M | 0.15% |
105,513
+12,093
| +13% | +$303K |
|
146
Vanguard Total International Stock ETF
VXUS
$102B
| $2.61M | 0.15% |
47,205
-706
| -1% | -$39K |
|
147
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $2.59M | 0.15% |
74,517
+4,224
| +6% | +$147K |
|
148
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $2.56M | 0.15% |
16,646
-561
| -3% | -$86.4K |
|
149
Abbott
ABT
$231B
| $2.56M | 0.15% |
25,305
-2,159
| -8% | -$219K |
|
150
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $2.56M | 0.15% |
42,359
+526
| +1% | +$31.8K |
|