PWM
Perigon Wealth Management Portfolio holdings
AUM
$4.28B
1-Year Return
18.15%
This Quarter Return
-2.82%
1 Year Return
+18.15%
3 Year Return
+82.83%
5 Year Return
+136.32%
10 Year Return
+322.22%
AUM
$3.89B
AUM Growth
-$175M
(-4.3%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
1,102
New
65
Increased
447
Reduced
448
Closed
78
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$12.1M |
| 2 |
T. Rowe Price US Equity Research ETF
TSPA
|
$8.48M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$7.2M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$6.81M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$6.43M |
Top Sells
| 1 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$15.9M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$10.6M |
| 3 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$8.27M |
| 4 |
Apple
AAPL
|
$7.89M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.95M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Financials | 7.72% |
| 3 | Consumer Discretionary | 4.95% |
| 4 | Healthcare | 4.52% |
| 5 | Communication Services | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Mid-Cap ETF
VO
$87.4B
| $5.38M | 0.14% |
20,790
+537
| +3% | +$139K |
|
152
Goldman Sachs
GS
$227B
| $5.37M | 0.14% |
9,828
-2,275
| -19% | -$1.24M |
|
153
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $5.34M | 0.14% |
65,324
-14,234
| -18% | -$1.16M |
|
154
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $5.32M | 0.14% |
190,102
+3,489
| +2% | +$97.6K |
|
155
Caterpillar
CAT
$197B
| $5.18M | 0.13% |
15,719
-4,821
| -23% | -$1.59M |
|
156
JPMorgan Short Duration Core Plus ETF
JSCP
$798M
| $5.18M | 0.13% |
109,645
+20,937
| +24% | +$988K |
|
157
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $5.12M | 0.13% |
51,092
+5,096
| +11% | +$511K |
|
158
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $5.07M | 0.13% |
128,751
+109,674
| +575% | +$4.32M |
|
159
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $5.03M | 0.13% |
132,839
-3,395
| -2% | -$129K |
|
160
ResMed
RMD
$40.1B
| $5.01M | 0.13% |
22,362
-103
| -0.5% | -$23.1K |
|
161
Citigroup
C
$179B
| $4.86M | 0.12% |
68,510
-10,027
| -13% | -$712K |
|
162
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $4.85M | 0.12% |
46,830
-889
| -2% | -$92K |
|
163
SPDR Portfolio High Yield Bond ETF
SPHY
$9.1B
| $4.84M | 0.12% |
206,833
+13,154
| +7% | +$308K |
|
164
NextEra Energy, Inc.
NEE
$146B
| $4.83M | 0.12% |
68,169
+1,440
| +2% | +$102K |
|
165
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.81M | 0.12% |
40,717
-9,575
| -19% | -$1.13M |
|
166
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $4.81M | 0.12% |
39,419
-3,836
| -9% | -$468K |
|
167
Amgen
AMGN
$151B
| $4.78M | 0.12% |
15,355
-790
| -5% | -$246K |
|
168
Dimensional International Value ETF
DFIV
$13.1B
| $4.75M | 0.12% |
120,625
+10,806
| +10% | +$425K |
|
169
Prudential Financial
PRU
$38.3B
| $4.67M | 0.12% |
41,797
+36,342
| +666% | +$4.06M |
|
170
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $4.6M | 0.12% |
199,668
+23,465
| +13% | +$541K |
|
171
3M
MMM
$82.8B
| $4.57M | 0.12% |
31,151
+309
| +1% | +$45.4K |
|
172
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $4.57M | 0.12% |
91,992
+26,379
| +40% | +$1.31M |
|
173
Financial Select Sector SPDR Fund
XLF
$54.2B
| $4.57M | 0.12% |
91,841
+10,507
| +13% | +$523K |
|
174
iShares Core S&P US Value ETF
IUSV
$22.1B
| $4.55M | 0.12% |
49,312
-545
| -1% | -$50.3K |
|
175
iShares Russell Top 200 Growth ETF
IWY
$15B
| $4.55M | 0.12% |
21,564
+2,620
| +14% | +$553K |
|