PWM

Perigon Wealth Management Portfolio holdings

AUM $4.28B
1-Year Return 18.15%
This Quarter Return
-15.49%
1 Year Return
+18.15%
3 Year Return
+82.83%
5 Year Return
+136.32%
10 Year Return
+322.22%
AUM
$537M
AUM Growth
+$47.4M
Cap. Flow
+$116M
Cap. Flow %
21.52%
Top 10 Hldgs %
35.04%
Holding
346
New
80
Increased
164
Reduced
63
Closed
29

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$13.2M
2
AAPL icon
Apple
AAPL
$8.34M
3
GLD icon
SPDR Gold Trust
GLD
$5.96M
4
BND icon
Vanguard Total Bond Market
BND
$5.23M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$4.92M

Top Sells

1
LYB icon
LyondellBasell Industries
LYB
$4.05M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.89M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.32M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$964K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
$634K

Sector Composition

1 Technology 16.33%
2 Industrials 13.12%
3 Financials 9.54%
4 Healthcare 8.69%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZM icon
176
Zoom
ZM
$25B
$466K 0.09%
+3,739
New +$466K
SPOT icon
177
Spotify
SPOT
$146B
$462K 0.09%
+3,501
New +$462K
VV icon
178
Vanguard Large-Cap ETF
VV
$44.6B
$459K 0.09%
3,587
+772
+27% +$98.8K
NDAQ icon
179
Nasdaq
NDAQ
$53.6B
$457K 0.09%
+12,717
New +$457K
VB icon
180
Vanguard Small-Cap ETF
VB
$67.2B
$456K 0.08%
3,627
+612
+20% +$76.9K
SPLG icon
181
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$452K 0.08%
13,833
-691
-5% -$22.6K
FNV icon
182
Franco-Nevada
FNV
$37.3B
$451K 0.08%
+3,966
New +$451K
IWN icon
183
iShares Russell 2000 Value ETF
IWN
$11.9B
$445K 0.08%
+4,967
New +$445K
SHY icon
184
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$445K 0.08%
5,134
+730
+17% +$63.3K
VEEV icon
185
Veeva Systems
VEEV
$44.7B
$445K 0.08%
+2,747
New +$445K
AKAM icon
186
Akamai
AKAM
$11.3B
$433K 0.08%
4,538
-57
-1% -$5.44K
VGIT icon
187
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$431K 0.08%
+6,142
New +$431K
IGM icon
188
iShares Expanded Tech Sector ETF
IGM
$8.79B
$429K 0.08%
11,460
-1,440
-11% -$53.9K
WORK
189
DELISTED
Slack Technologies, Inc.
WORK
$428K 0.08%
+17,343
New +$428K
SUB icon
190
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$422K 0.08%
+3,964
New +$422K
IBB icon
191
iShares Biotechnology ETF
IBB
$5.8B
$415K 0.08%
3,645
+663
+22% +$75.5K
MDT icon
192
Medtronic
MDT
$119B
$413K 0.08%
+4,083
New +$413K
ADBE icon
193
Adobe
ADBE
$148B
$412K 0.08%
1,293
+670
+108% +$213K
VUG icon
194
Vanguard Growth ETF
VUG
$186B
$409K 0.08%
2,438
+1,106
+83% +$186K
MELI icon
195
Mercado Libre
MELI
$123B
$406K 0.08%
762
+3
+0.4% +$1.6K
SRPT icon
196
Sarepta Therapeutics
SRPT
$1.96B
$402K 0.07%
+3,700
New +$402K
WBA
197
DELISTED
Walgreens Boots Alliance
WBA
$395K 0.07%
8,987
+1,729
+24% +$76K
XYZ
198
Block, Inc.
XYZ
$45.7B
$395K 0.07%
6,669
+2,466
+59% +$146K
CMG icon
199
Chipotle Mexican Grill
CMG
$55.1B
$391K 0.07%
+25,350
New +$391K
IBM icon
200
IBM
IBM
$232B
$390K 0.07%
3,355
+1,130
+51% +$131K
6 7
8
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