PWM
Perigon Wealth Management Portfolio holdings
AUM
$4.28B
1-Year Return
18.15%
This Quarter Return
+5.93%
1 Year Return
+18.15%
3 Year Return
+82.83%
5 Year Return
+136.32%
10 Year Return
+322.22%
AUM
$3.45B
AUM Growth
+$152M
(+4.6%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
932
New
79
Increased
423
Reduced
333
Closed
70
Top Buys
| 1 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$16M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.87M |
| 3 |
Vanguard Growth ETF
VUG
|
$5.98M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.36M |
| 5 |
Franklin Senior Loan ETF
FLBL
|
$3.88M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$11.4M |
| 3 |
NVIDIA
NVDA
|
$8.86M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$8.25M |
| 5 |
Merck
MRK
|
$7.17M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Financials | 5.75% |
| 3 | Consumer Discretionary | 5.19% |
| 4 | Communication Services | 5.14% |
| 5 | Healthcare | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P US Value ETF
IUSV
$22B
| $4.44M | 0.13% |
50,374
-1,937
| -4% | -$171K |
|
152
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
| $4.34M | 0.13% |
121,877
+2,820
| +2% | +$100K |
|
153
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $4.29M | 0.12% |
47,787
+971
| +2% | +$87.1K |
|
154
Uber
UBER
$193B
| $4.22M | 0.12% |
58,080
-963
| -2% | -$70K |
|
155
Accenture
ACN
$157B
| $4.22M | 0.12% |
13,905
-296
| -2% | -$89.8K |
|
156
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.22M | 0.12% |
129,557
-312
| -0.2% | -$10.2K |
|
157
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.2M | 0.12% |
16,801
+979
| +6% | +$245K |
|
158
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $4.14M | 0.12% |
39,887
+7,482
| +23% | +$777K |
|
159
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $4.12M | 0.12% |
44,838
+5,464
| +14% | +$501K |
|
160
Aecom
ACM
$16.6B
| $4.08M | 0.12% |
46,260
-1,167
| -2% | -$103K |
|
161
Oracle
ORCL
$627B
| $4.07M | 0.12% |
28,822
+2,061
| +8% | +$291K |
|
162
Linde
LIN
$221B
| $4.05M | 0.12% |
9,238
-374
| -4% | -$164K |
|
163
BlackRock Flexible Income ETF
BINC
$11.5B
| $4.03M | 0.12% |
77,166
+8,924
| +13% | +$466K |
|
164
Amgen
AMGN
$151B
| $3.98M | 0.12% |
12,736
+540
| +4% | +$169K |
|
165
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $3.93M | 0.11% |
39,235
+1,402
| +4% | +$140K |
|
166
Citigroup
C
$178B
| $3.78M | 0.11% |
59,615
+10,523
| +21% | +$668K |
|
167
NextEra Energy, Inc.
NEE
$145B
| $3.74M | 0.11% |
52,748
-9,209
| -15% | -$652K |
|
168
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $3.73M | 0.11% |
73,212
+23,317
| +47% | +$1.19M |
|
169
Invesco S&P SmallCap Quality ETF
XSHQ
$289M
| $3.71M | 0.11% |
95,437
+29,576
| +45% | +$1.15M |
|
170
Dimensional International Value ETF
DFIV
$13B
| $3.7M | 0.11% |
102,859
+5,265
| +5% | +$189K |
|
171
iShares Global 100 ETF
IOO
$7.06B
| $3.67M | 0.11% |
38,038
+33,260
| +696% | +$3.21M |
|
172
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $3.65M | 0.11% |
6,819
-83
| -1% | -$44.4K |
|
173
Palantir
PLTR
$367B
| $3.6M | 0.1% |
142,231
+3,334
| +2% | +$84.5K |
|
174
Texas Instruments
TXN
$171B
| $3.6M | 0.1% |
18,518
-827
| -4% | -$161K |
|
175
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $3.59M | 0.1% |
73,753
+4,848
| +7% | +$236K |
|