PWM

Perigon Wealth Management Portfolio holdings

AUM $4.28B
1-Year Return 18.15%
This Quarter Return
-15.97%
1 Year Return
+18.15%
3 Year Return
+82.83%
5 Year Return
+136.32%
10 Year Return
+322.22%
AUM
$1.2B
AUM Growth
-$217M
Cap. Flow
+$35.7M
Cap. Flow %
2.99%
Top 10 Hldgs %
29.88%
Holding
635
New
39
Increased
326
Reduced
163
Closed
70

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$8.98M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$5.68M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$4.78M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$4.35M
5
BND icon
Vanguard Total Bond Market
BND
$4.34M

Top Sells

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$8.58M
2
MUB icon
iShares National Muni Bond ETF
MUB
$6.22M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$4.19M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.22M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.96M

Sector Composition

1 Technology 17.32%
2 Industrials 9.57%
3 Financials 7.11%
4 Healthcare 6.96%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOC icon
151
Northrop Grumman
NOC
$83.1B
$1.56M 0.13%
3,260
+60
+2% +$28.7K
DFAE icon
152
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
$1.55M 0.13%
66,930
+8,078
+14% +$187K
BAX icon
153
Baxter International
BAX
$12.6B
$1.54M 0.13%
23,999
-1,282
-5% -$82.3K
PEP icon
154
PepsiCo
PEP
$200B
$1.53M 0.13%
9,157
+503
+6% +$83.8K
WTMF icon
155
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$1.53M 0.13%
43,458
-5,009
-10% -$176K
MBB icon
156
iShares MBS ETF
MBB
$41.3B
$1.51M 0.13%
15,475
+16
+0.1% +$1.56K
MDY icon
157
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$1.5M 0.13%
3,627
+355
+11% +$147K
MU icon
158
Micron Technology
MU
$145B
$1.48M 0.12%
26,814
+7,786
+41% +$430K
DGS icon
159
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$1.44M 0.12%
32,319
+447
+1% +$20K
IBM icon
160
IBM
IBM
$232B
$1.42M 0.12%
10,049
+847
+9% +$120K
PLTR icon
161
Palantir
PLTR
$365B
$1.42M 0.12%
156,462
+1,464
+0.9% +$13.3K
ASHR icon
162
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$1.42M 0.12%
41,438
-15,756
-28% -$538K
COMT icon
163
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
$1.41M 0.12%
34,451
-30,580
-47% -$1.25M
VNQ icon
164
Vanguard Real Estate ETF
VNQ
$34.7B
$1.41M 0.12%
15,463
+3,893
+34% +$355K
FNX icon
165
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$1.4M 0.12%
16,741
-15
-0.1% -$1.26K
CWB icon
166
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$1.4M 0.12%
+21,615
New +$1.4M
GS icon
167
Goldman Sachs
GS
$224B
$1.38M 0.12%
4,657
+586
+14% +$174K
VUG icon
168
Vanguard Growth ETF
VUG
$186B
$1.38M 0.12%
6,201
+1,872
+43% +$417K
INTC icon
169
Intel
INTC
$107B
$1.37M 0.11%
36,723
+8,977
+32% +$336K
BMY icon
170
Bristol-Myers Squibb
BMY
$95.8B
$1.37M 0.11%
17,828
+941
+6% +$72.5K
WMT icon
171
Walmart
WMT
$801B
$1.37M 0.11%
33,747
+3,036
+10% +$123K
AVEM icon
172
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
$1.36M 0.11%
26,121
+10,733
+70% +$558K
VO icon
173
Vanguard Mid-Cap ETF
VO
$87.3B
$1.36M 0.11%
6,902
+254
+4% +$50K
SCHH icon
174
Schwab US REIT ETF
SCHH
$8.37B
$1.36M 0.11%
64,249
+3,788
+6% +$79.9K
VOT icon
175
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.36M 0.11%
7,728
+488
+7% +$85.6K
5 6
7
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