PWM
Perigon Wealth Management Portfolio holdings
AUM
$4.28B
This Quarter Return
+11.72%
1 Year Return
+18.15%
3 Year Return
+82.83%
5 Year Return
+136.32%
10 Year Return
+322.22%
AUM
$4.28B
AUM Growth
+$4.28B
(+10%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
1,107
New
83
Increased
483
Reduced
429
Closed
54
Top Buys
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
$7.23M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$6.75M |
| 3 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$6.51M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$6.49M |
| 5 |
Amazon
AMZN
|
$4.62M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.16M |
| 2 |
Apple
AAPL
|
$6.68M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$6.67M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.44M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.1M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Financials | 7.5% |
| 3 | Consumer Discretionary | 5.03% |
| 4 | Communication Services | 4.61% |
| 5 | Healthcare | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
JPMorgan Short Duration Core Plus ETF
JSCP
$796M
| $5.65M | 0.13% |
119,131
+9,486
| +9% | +$450K |
|
152
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $5.6M | 0.13% |
70,442
-427
| -0.6% | -$33.9K |
|
153
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $5.59M | 0.13% |
61,393
-10,863
| -15% | -$990K |
|
154
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $5.59M | 0.13% |
48,115
-11,752
| -20% | -$1.37M |
|
155
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $5.55M | 0.13% |
66,943
+1,619
| +2% | +$134K |
|
156
Equity Residential
EQR
$24.6B
| $5.53M | 0.13% |
81,984
+712
| +0.9% | +$48.1K |
|
157
Dimensional International Value ETF
DFIV
$13B
| $5.46M | 0.13% |
127,480
+6,855
| +6% | +$294K |
|
158
Cloudflare
NET
$71.7B
| $5.41M | 0.13% |
27,607
+7
| +0% | +$1.37K |
|
159
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $5.39M | 0.13% |
21,869
+305
| +1% | +$75.2K |
|
160
Aecom
ACM
$16.5B
| $5.21M | 0.12% |
46,191
+1,631
| +4% | +$184K |
|
161
JPMorgan Municipal ETF
JMUB
$3.45B
| $5.14M | 0.12% |
103,610
+60,770
| +142% | +$3.02M |
|
162
Intuitive Surgical
ISRG
$157B
| $5.12M | 0.12% |
9,419
+366
| +4% | +$199K |
|
163
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $5.11M | 0.12% |
125,549
-7,290
| -5% | -$296K |
|
164
Citigroup
C
$173B
| $5.06M | 0.12% |
59,395
-9,115
| -13% | -$776K |
|
165
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $5.04M | 0.12% |
52,638
-7,455
| -12% | -$714K |
|
166
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $5.03M | 0.12% |
17,696
-223
| -1% | -$63.4K |
|
167
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $4.97M | 0.12% |
214,019
+14,351
| +7% | +$333K |
|
168
PepsiCo
PEP
$202B
| $4.96M | 0.12% |
37,536
-180
| -0.5% | -$23.8K |
|
169
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $4.9M | 0.11% |
36,185
-3,234
| -8% | -$438K |
|
170
Merck
MRK
$211B
| $4.86M | 0.11% |
61,408
-6,663
| -10% | -$527K |
|
171
NextEra Energy, Inc.
NEE
$147B
| $4.86M | 0.11% |
69,959
+1,790
| +3% | +$124K |
|
172
iShares Core S&P US Value ETF
IUSV
$21.8B
| $4.79M | 0.11% |
50,607
+1,295
| +3% | +$123K |
|
173
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $4.77M | 0.11% |
180,071
-10,031
| -5% | -$266K |
|
174
JPMorgan Active Growth ETF
JGRO
$7.03B
| $4.71M | 0.11% |
54,675
+4,671
| +9% | +$402K |
|
175
SPDR Portfolio S&P 500 ETF
SPLG
$83.2B
| $4.7M | 0.11% |
64,687
+6,269
| +11% | +$456K |
|