PWM
Perigon Wealth Management Portfolio holdings
AUM
$4.28B
1-Year Return
18.15%
This Quarter Return
+4.68%
1 Year Return
+18.15%
3 Year Return
+82.83%
5 Year Return
+136.32%
10 Year Return
+322.22%
AUM
$978M
AUM Growth
+$120M
(+14%)
Cap. Flow
+$90.9M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
1,097
New
46
Increased
306
Reduced
117
Closed
610
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$20.6M |
| 2 |
Rayliant Quantamental China Equity ETF
RAYC
|
$4.81M |
| 3 |
Travelers Companies
TRV
|
$4.72M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$4.21M |
| 5 |
Fortinet
FTNT
|
$4.08M |
Top Sells
| 1 |
Darling Ingredients
DAR
|
$2.48M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$1.49M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$989K |
| 4 |
Cisco
CSCO
|
$833K |
| 5 |
Merck
MRK
|
$802K |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Industrials | 11.06% |
| 3 | Financials | 8.56% |
| 4 | Consumer Discretionary | 7.45% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$74.9B
| $1.28M | 0.13% |
14,230
+539
| +4% | +$48.6K |
|
152
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $1.28M | 0.13% |
43,266
+19,536
| +82% | +$579K |
|
153
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.28M | 0.13% |
49,970
+1,026
| +2% | +$26.3K |
|
|
XYZ
154
Block, Inc.
XYZ
$46.2B
| $1.25M | 0.13% |
5,523
+444
| +9% | +$101K |
|
155
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $1.25M | 0.13% |
9,226
+5,006
| +119% | +$678K |
|
156
Applied Materials
AMAT
$126B
| $1.24M | 0.13% |
9,242
+1,642
| +22% | +$219K |
|
157
Schwab US TIPS ETF
SCHP
$13.9B
| $1.22M | 0.12% |
39,956
+20,534
| +106% | +$628K |
|
158
Illumina
ILMN
$15.5B
| $1.22M | 0.12% |
3,257
+471
| +17% | +$176K |
|
159
IBM
IBM
$230B
| $1.2M | 0.12% |
9,415
+6,023
| +178% | +$767K |
|
160
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.19M | 0.12% |
5,525
+15
| +0.3% | +$3.22K |
|
161
Technology Select Sector SPDR Fund
XLK
$84B
| $1.17M | 0.12% |
8,797
-78
| -0.9% | -$10.4K |
|
162
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.16M | 0.12% |
15,656
| – | – |
|
163
iShares MBS ETF
MBB
$41.1B
| $1.13M | 0.12% |
10,429
+4,862
| +87% | +$527K |
|
164
Dell
DELL
$85.7B
| $1.13M | 0.11% |
25,205
-3,516
| -12% | -$157K |
|
165
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.12M | 0.11% |
42,692
-3,766
| -8% | -$98.6K |
|
166
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.11M | 0.11% |
5,001
+2
| +0% | +$443 |
|
167
Mercado Libre
MELI
$123B
| $1.11M | 0.11% |
751
+13
| +2% | +$19.1K |
|
168
UnitedHealth
UNH
$281B
| $1.11M | 0.11% |
2,970
+187
| +7% | +$69.6K |
|
169
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $1.1M | 0.11% |
9,048
-635
| -7% | -$77.3K |
|
170
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.09M | 0.11% |
8,392
+19
| +0.2% | +$2.47K |
|
171
Baxter International
BAX
$12.1B
| $1.09M | 0.11% |
12,906
+69
| +0.5% | +$5.82K |
|
172
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.09M | 0.11% |
20,379
-2,235
| -10% | -$119K |
|
173
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.08M | 0.11% |
7,344
+639
| +10% | +$94K |
|
174
Aecom
ACM
$16.7B
| $1.06M | 0.11% |
+16,586
| New | +$1.06M |
|
175
Sempra
SRE
$53.6B
| $1.06M | 0.11% |
16,008
+5,510
| +52% | +$365K |
|