PWM
Perigon Wealth Management Portfolio holdings
AUM
$4.28B
1-Year Return
18.15%
This Quarter Return
-2.82%
1 Year Return
+18.15%
3 Year Return
+82.83%
5 Year Return
+136.32%
10 Year Return
+322.22%
AUM
$3.89B
AUM Growth
-$175M
(-4.3%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
1,102
New
65
Increased
447
Reduced
448
Closed
78
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$12.1M |
| 2 |
T. Rowe Price US Equity Research ETF
TSPA
|
$8.48M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$7.2M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$6.81M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$6.43M |
Top Sells
| 1 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$15.9M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$10.6M |
| 3 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$8.27M |
| 4 |
Apple
AAPL
|
$7.89M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.95M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Financials | 7.72% |
| 3 | Consumer Discretionary | 4.95% |
| 4 | Healthcare | 4.52% |
| 5 | Communication Services | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $6.7M | 0.17% |
97,309
+1,120
| +1% | +$77.2K |
|
127
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $6.59M | 0.17% |
71,203
+45,454
| +177% | +$4.21M |
|
128
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $6.57M | 0.17% |
257,368
+48,957
| +23% | +$1.25M |
|
129
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $6.3M | 0.16% |
72,256
+4,954
| +7% | +$432K |
|
130
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $6.29M | 0.16% |
49,494
-10,567
| -18% | -$1.34M |
|
131
iShares S&P 100 ETF
OEF
$22.1B
| $6.23M | 0.16% |
22,986
+15,692
| +215% | +$4.25M |
|
132
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $6.13M | 0.16% |
59,867
-4,940
| -8% | -$506K |
|
133
Merck
MRK
$212B
| $6.11M | 0.16% |
68,071
-7,655
| -10% | -$687K |
|
134
Avantis Emerging Markets Value ETF
AVES
$782M
| $6.03M | 0.15% |
127,888
-12,007
| -9% | -$566K |
|
135
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $6.01M | 0.15% |
132,696
+4,514
| +4% | +$204K |
|
136
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.97M | 0.15% |
63,692
-1,016
| -2% | -$95.2K |
|
137
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.94M | 0.15% |
16,463
-89
| -0.5% | -$32.1K |
|
138
Uber
UBER
$190B
| $5.91M | 0.15% |
81,058
+68
| +0.1% | +$4.95K |
|
139
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $5.83M | 0.15% |
73,977
+49,337
| +200% | +$3.89M |
|
140
Equity Residential
EQR
$25.5B
| $5.82M | 0.15% |
81,272
+857
| +1% | +$61.3K |
|
141
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $5.73M | 0.15% |
60,093
-4,629
| -7% | -$441K |
|
142
Vanguard Total World Stock ETF
VT
$51.8B
| $5.69M | 0.15% |
49,040
-243
| -0.5% | -$28.2K |
|
143
PepsiCo
PEP
$200B
| $5.66M | 0.15% |
37,716
+1,325
| +4% | +$199K |
|
144
Technology Select Sector SPDR Fund
XLK
$84.1B
| $5.65M | 0.15% |
27,346
-33
| -0.1% | -$6.81K |
|
145
Advanced Micro Devices
AMD
$245B
| $5.62M | 0.14% |
54,711
+10,645
| +24% | +$1.09M |
|
146
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.59M | 0.14% |
70,869
+7,066
| +11% | +$558K |
|
147
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $5.55M | 0.14% |
154,691
+3,676
| +2% | +$132K |
|
148
Franklin Senior Loan ETF
FLBL
$1.2B
| $5.54M | 0.14% |
230,005
-1,335
| -0.6% | -$32.1K |
|
149
IBM
IBM
$232B
| $5.48M | 0.14% |
22,051
+91
| +0.4% | +$22.6K |
|
150
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.4M | 0.14% |
92,046
-11,240
| -11% | -$660K |
|