PWM
Perigon Wealth Management Portfolio holdings
AUM
$4.28B
1-Year Return
18.15%
This Quarter Return
+4.68%
1 Year Return
+18.15%
3 Year Return
+82.83%
5 Year Return
+136.32%
10 Year Return
+322.22%
AUM
$978M
AUM Growth
+$120M
(+14%)
Cap. Flow
+$90.9M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
1,097
New
46
Increased
306
Reduced
117
Closed
610
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$20.6M |
| 2 |
Rayliant Quantamental China Equity ETF
RAYC
|
$4.81M |
| 3 |
Travelers Companies
TRV
|
$4.72M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$4.21M |
| 5 |
Fortinet
FTNT
|
$4.08M |
Top Sells
| 1 |
Darling Ingredients
DAR
|
$2.48M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$1.49M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$989K |
| 4 |
Cisco
CSCO
|
$833K |
| 5 |
Merck
MRK
|
$802K |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Industrials | 11.06% |
| 3 | Financials | 8.56% |
| 4 | Consumer Discretionary | 7.45% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Mills
GIS
$27B
| $1.05M | 0.11% |
17,195
-214
| -1% | -$13.1K |
|
177
Alibaba
BABA
$323B
| $1.05M | 0.11% |
4,608
+2,108
| +84% | +$478K |
|
178
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.04M | 0.11% |
16,115
+1,427
| +10% | +$91.8K |
|
179
Vanguard Value ETF
VTV
$143B
| $1.03M | 0.1% |
7,797
+313
| +4% | +$41.1K |
|
180
Magna International
MGA
$12.9B
| $1.01M | 0.1% |
11,512
+5,435
| +89% | +$479K |
|
181
Morgan Stanley
MS
$236B
| $1.01M | 0.1% |
12,992
+842
| +7% | +$65.4K |
|
182
Adobe
ADBE
$148B
| $1.01M | 0.1% |
2,120
+390
| +23% | +$185K |
|
183
Citigroup
C
$176B
| $998K | 0.1% |
13,722
+48
| +0.4% | +$3.49K |
|
184
US Bancorp
USB
$75.9B
| $995K | 0.1% |
17,986
+1,467
| +9% | +$81.2K |
|
185
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $993K | 0.1% |
18,155
-1,159
| -6% | -$63.4K |
|
186
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $987K | 0.1% |
19,447
-50
| -0.3% | -$2.54K |
|
187
Okta
OKTA
$16.1B
| $971K | 0.1% |
4,406
+2,223
| +102% | +$490K |
|
188
ARK Genomic Revolution ETF
ARKG
$1.08B
| $950K | 0.1% |
10,707
-73
| -0.7% | -$6.48K |
|
189
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $950K | 0.1% |
5,734
+240
| +4% | +$39.8K |
|
190
Franklin Short Duration US Government ETF
FTSD
$241M
| $939K | 0.1% |
9,865
-245
| -2% | -$23.3K |
|
191
Spotify
SPOT
$146B
| $924K | 0.09% |
3,449
+10
| +0.3% | +$2.68K |
|
192
Intuitive Surgical
ISRG
$167B
| $914K | 0.09% |
+3,711
| New | +$914K |
|
193
Goldman Sachs
GS
$223B
| $906K | 0.09% |
2,769
+412
| +17% | +$135K |
|
194
Schwab US Broad Market ETF
SCHB
$36.3B
| $902K | 0.09% |
55,944
-8,940
| -14% | -$144K |
|
195
Martin Marietta Materials
MLM
$37.5B
| $898K | 0.09% |
2,673
+2,574
| +2,600% | +$865K |
|
196
VanEck Semiconductor ETF
SMH
$27.3B
| $898K | 0.09% |
7,374
+730
| +11% | +$88.9K |
|
197
Vanguard Real Estate ETF
VNQ
$34.7B
| $896K | 0.09% |
9,753
+336
| +4% | +$30.9K |
|
198
Carrier Global
CARR
$55.8B
| $891K | 0.09% |
21,094
-777
| -4% | -$32.8K |
|
199
Zoom
ZM
$25B
| $872K | 0.09% |
2,713
-239
| -8% | -$76.8K |
|
200
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $850K | 0.09% |
8,343
+50
| +0.6% | +$5.09K |
|