PWM
Perigon Wealth Management Portfolio holdings
AUM
$4.28B
1-Year Return
18.15%
This Quarter Return
-15.97%
1 Year Return
+18.15%
3 Year Return
+82.83%
5 Year Return
+136.32%
10 Year Return
+322.22%
AUM
$1.2B
AUM Growth
-$217M
(-15%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
635
New
39
Increased
326
Reduced
163
Closed
70
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Industrials | 9.57% |
| 3 | Financials | 7.11% |
| 4 | Healthcare | 6.96% |
| 5 | Consumer Discretionary | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $1.35M | 0.11% |
38,793
-32,062
| -45% | -$1.11M |
|
177
Intercontinental Exchange
ICE
$99.8B
| $1.33M | 0.11% |
14,181
+652
| +5% | +$61.3K |
|
178
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $1.32M | 0.11% |
71,167
+17,122
| +32% | +$317K |
|
179
Target
TGT
$42.3B
| $1.32M | 0.11% |
9,339
+1,093
| +13% | +$154K |
|
180
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.31M | 0.11% |
30,107
-96,469
| -76% | -$4.19M |
|
181
General Mills
GIS
$27B
| $1.31M | 0.11% |
17,311
-1,747
| -9% | -$132K |
|
182
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.29M | 0.11% |
+14,493
| New | +$1.29M |
|
183
Applied Materials
AMAT
$130B
| $1.29M | 0.11% |
14,124
+413
| +3% | +$37.6K |
|
184
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.28M | 0.11% |
10,098
+1,265
| +14% | +$161K |
|
185
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.28M | 0.11% |
15,942
-27,852
| -64% | -$2.24M |
|
186
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.28M | 0.11% |
25,574
-21,005
| -45% | -$1.05M |
|
187
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $1.25M | 0.1% |
24,039
-750
| -3% | -$39.1K |
|
188
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.25M | 0.1% |
11,318
+7,929
| +234% | +$872K |
|
189
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.22M | 0.1% |
18,784
+51
| +0.3% | +$3.3K |
|
190
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $1.2M | 0.1% |
50,998
+10,580
| +26% | +$248K |
|
191
Avantis International Equity ETF
AVDE
$8.78B
| $1.19M | 0.1% |
23,274
+7,832
| +51% | +$399K |
|
192
Vanguard Total Corporate Bond ETF
VTC
$1.24B
| $1.18M | 0.1% |
15,356
+1,986
| +15% | +$153K |
|
193
Emerson Electric
EMR
$74.6B
| $1.17M | 0.1% |
14,717
-10
| -0.1% | -$796 |
|
194
United Parcel Service
UPS
$72.1B
| $1.17M | 0.1% |
6,418
-734
| -10% | -$134K |
|
195
Shell
SHEL
$208B
| $1.17M | 0.1% |
22,317
+8,194
| +58% | +$428K |
|
196
VanEck High Yield Muni ETF
HYD
$3.33B
| $1.16M | 0.1% |
21,460
+8,574
| +67% | +$462K |
|
|
XYZ
197
Block, Inc.
XYZ
$45.7B
| $1.14M | 0.09% |
18,491
+7,210
| +64% | +$443K |
|
198
Netflix
NFLX
$529B
| $1.12M | 0.09% |
6,383
-1,531
| -19% | -$268K |
|
199
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $1.11M | 0.09% |
12,203
-11,434
| -48% | -$1.04M |
|
200
Devon Energy
DVN
$22.1B
| $1.09M | 0.09% |
19,804
+5,723
| +41% | +$315K |
|