PWM
Perigon Wealth Management Portfolio holdings
AUM
$4.28B
1-Year Return
18.15%
This Quarter Return
+7.56%
1 Year Return
+18.15%
3 Year Return
+82.83%
5 Year Return
+136.32%
10 Year Return
+322.22%
AUM
$1.61B
AUM Growth
+$457M
(+40%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
24.5%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
732
New
162
Increased
384
Reduced
126
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$17.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.6M |
| 4 |
Vanguard Total Bond Market
BND
|
$12.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.2M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.86M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.43M |
| 3 |
Rayliant Quantamental China Equity ETF
RAYC
|
$2.11M |
| 4 |
Target
TGT
|
$2.06M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.98M |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Industrials | 7.87% |
| 3 | Financials | 7.13% |
| 4 | Healthcare | 6.79% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$136B
| $2.4M | 0.15% |
11,206
+1,131
| +11% | +$242K |
|
152
Walmart
WMT
$796B
| $2.38M | 0.15% |
50,280
+17,091
| +51% | +$808K |
|
153
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $2.37M | 0.15% |
70,293
+1,021
| +1% | +$34.4K |
|
154
Ameriprise Financial
AMP
$46.2B
| $2.37M | 0.15% |
7,601
+626
| +9% | +$195K |
|
155
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $2.34M | 0.15% |
+41,833
| New | +$2.34M |
|
156
iShares Russell 1000 Value ETF
IWD
$63.4B
| $2.34M | 0.15% |
15,438
+596
| +4% | +$90.4K |
|
157
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $2.32M | 0.14% |
+56,790
| New | +$2.32M |
|
158
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.29M | 0.14% |
18,397
+8,090
| +78% | +$1.01M |
|
159
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $2.29M | 0.14% |
93,420
+74,358
| +390% | +$1.82M |
|
160
Starbucks
SBUX
$97.3B
| $2.29M | 0.14% |
23,054
+3,199
| +16% | +$317K |
|
161
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $2.23M | 0.14% |
125,085
+101,706
| +435% | +$1.81M |
|
162
American Tower
AMT
$93.1B
| $2.2M | 0.14% |
10,393
+7,802
| +301% | +$1.65M |
|
163
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.19M | 0.14% |
16,201
+1,504
| +10% | +$203K |
|
164
IBM
IBM
$230B
| $2.15M | 0.13% |
15,273
+4,953
| +48% | +$698K |
|
|
165
Rayliant Quantamental China Equity ETF
RAYC
$20.7M
| $2.12M | 0.13% |
124,225
-123,486
| -50% | -$2.11M |
|
166
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
| $2.12M | 0.13% |
34,141
-3,716
| -10% | -$231K |
|
167
Northrop Grumman
NOC
$82.6B
| $2.12M | 0.13% |
3,880
+16
| +0.4% | +$8.73K |
|
168
C3.ai
AI
$2.14B
| $2.11M | 0.13% |
203,125
+15,000
| +8% | +$156K |
|
169
United Parcel Service
UPS
$72B
| $2.06M | 0.13% |
11,864
+5,392
| +83% | +$937K |
|
170
Avantis International Equity ETF
AVDE
$8.78B
| $2.03M | 0.13% |
38,194
+13,767
| +56% | +$732K |
|
171
Ametek
AME
$43B
| $1.98M | 0.12% |
14,176
-20
| -0.1% | -$2.79K |
|
172
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $1.95M | 0.12% |
29,644
+101
| +0.3% | +$6.64K |
|
173
Bristol-Myers Squibb
BMY
$95.4B
| $1.94M | 0.12% |
27,030
+9,343
| +53% | +$672K |
|
174
Emerson Electric
EMR
$74.2B
| $1.94M | 0.12% |
20,211
+5,202
| +35% | +$500K |
|
175
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.91M | 0.12% |
62,650
+23,898
| +62% | +$730K |
|