PWM
Perigon Wealth Management Portfolio holdings
AUM
$4.28B
1-Year Return
18.15%
This Quarter Return
+10.29%
1 Year Return
+18.15%
3 Year Return
+82.83%
5 Year Return
+136.32%
10 Year Return
+322.22%
AUM
$1.76B
AUM Growth
+$146M
(+9%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
743
New
57
Increased
320
Reduced
289
Closed
43
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$8.3M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.24M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.75M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.41M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.2M |
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$7.05M |
| 2 |
Merck
MRK
|
$5.67M |
| 3 |
Salesforce
CRM
|
$3.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.81M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$3.39M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Industrials | 7.01% |
| 3 | Financials | 6.69% |
| 4 | Healthcare | 5.75% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$97.1B
| $2.56M | 0.15% |
24,565
+1,511
| +7% | +$157K |
|
152
Amgen
AMGN
$153B
| $2.55M | 0.15% |
10,554
+360
| +4% | +$87K |
|
153
Avantis US Equity ETF
AVUS
$9.49B
| $2.55M | 0.14% |
35,915
-683
| -2% | -$48.4K |
|
154
iShares TIPS Bond ETF
TIP
$13.6B
| $2.52M | 0.14% |
22,872
-12,029
| -34% | -$1.33M |
|
155
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.5M | 0.14% |
18,644
+2,443
| +15% | +$328K |
|
156
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.49M | 0.14% |
35,622
-907
| -2% | -$63.4K |
|
157
Walmart
WMT
$801B
| $2.47M | 0.14% |
50,319
+39
| +0.1% | +$1.92K |
|
158
Rayliant Quantamental China Equity ETF
RAYC
$20.7M
| $2.42M | 0.14% |
140,380
+16,155
| +13% | +$279K |
|
159
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.4M | 0.14% |
97,721
+20,374
| +26% | +$500K |
|
160
Charles Schwab
SCHW
$167B
| $2.39M | 0.14% |
45,692
+9,364
| +26% | +$490K |
|
161
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.37M | 0.13% |
12,150
+2,408
| +25% | +$469K |
|
162
United Parcel Service
UPS
$72.1B
| $2.36M | 0.13% |
12,152
+288
| +2% | +$55.9K |
|
163
Freeport-McMoran
FCX
$66.5B
| $2.34M | 0.13% |
73,820
+9,329
| +14% | +$295K |
|
164
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.33M | 0.13% |
23,433
-5,342
| -19% | -$530K |
|
165
Ameriprise Financial
AMP
$46.1B
| $2.32M | 0.13% |
7,555
-46
| -0.6% | -$14.1K |
|
166
Advanced Micro Devices
AMD
$245B
| $2.31M | 0.13% |
23,568
-2,370
| -9% | -$232K |
|
167
Axcelis
ACLS
$2.53B
| $2.26M | 0.13% |
16,977
+2,533
| +18% | +$338K |
|
168
Lam Research
LRCX
$130B
| $2.26M | 0.13% |
42,550
-240
| -0.6% | -$12.7K |
|
169
Avantis International Equity ETF
AVDE
$8.78B
| $2.26M | 0.13% |
39,548
+1,354
| +4% | +$77.2K |
|
170
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.25M | 0.13% |
14,796
-642
| -4% | -$97.8K |
|
171
Honeywell
HON
$136B
| $2.2M | 0.13% |
11,502
+296
| +3% | +$56.6K |
|
172
IBM
IBM
$232B
| $2.19M | 0.12% |
16,733
+1,460
| +10% | +$191K |
|
|
173
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $2.17M | 0.12% |
85,916
-279,638
| -76% | -$7.05M |
|
174
Target
TGT
$42.3B
| $2.12M | 0.12% |
+12,784
| New | +$2.12M |
|
175
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.11M | 0.12% |
19,266
+3,338
| +21% | +$366K |
|