PWM
Perigon Wealth Management Portfolio holdings
AUM
$4.28B
1-Year Return
18.15%
This Quarter Return
+7.56%
1 Year Return
+18.15%
3 Year Return
+82.83%
5 Year Return
+136.32%
10 Year Return
+322.22%
AUM
$1.61B
AUM Growth
+$457M
(+40%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
24.5%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
732
New
162
Increased
384
Reduced
126
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$17.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.6M |
| 4 |
Vanguard Total Bond Market
BND
|
$12.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.2M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.86M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.43M |
| 3 |
Rayliant Quantamental China Equity ETF
RAYC
|
$2.11M |
| 4 |
Target
TGT
|
$2.06M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.98M |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Industrials | 7.87% |
| 3 | Financials | 7.13% |
| 4 | Healthcare | 6.79% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $1.91M | 0.12% |
50,382
-2,331
| -4% | -$88.3K |
|
177
General Mills
GIS
$27B
| $1.9M | 0.12% |
22,700
+5,315
| +31% | +$446K |
|
178
Devon Energy
DVN
$21.9B
| $1.89M | 0.12% |
30,702
+1,569
| +5% | +$96.5K |
|
179
iShares ESG Aware MSCI EM ETF
ESGE
$5.13B
| $1.87M | 0.12% |
62,296
-2,126
| -3% | -$63.9K |
|
180
Goldman Sachs
GS
$221B
| $1.87M | 0.12% |
5,435
+1,359
| +33% | +$467K |
|
181
Bank of Hawaii
BOH
$2.72B
| $1.85M | 0.11% |
23,912
-207
| -0.9% | -$16.1K |
|
182
Freeport-McMoran
FCX
$65.8B
| $1.85M | 0.11% |
64,491
+26,320
| +69% | +$754K |
|
183
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.83M | 0.11% |
77,347
+7,053
| +10% | +$167K |
|
184
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.83M | 0.11% |
4,131
+502
| +14% | +$222K |
|
185
General Motors
GM
$55.5B
| $1.82M | 0.11% |
54,111
-8,864
| -14% | -$298K |
|
186
Morgan Stanley
MS
$235B
| $1.81M | 0.11% |
21,284
+9,443
| +80% | +$803K |
|
187
Lam Research
LRCX
$128B
| $1.8M | 0.11% |
42,790
+14,440
| +51% | +$607K |
|
188
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $1.75M | 0.11% |
9,742
+1,279
| +15% | +$230K |
|
189
Advanced Micro Devices
AMD
$245B
| $1.68M | 0.1% |
25,938
+1,861
| +8% | +$121K |
|
190
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.68M | 0.1% |
15,928
-1,719
| -10% | -$181K |
|
191
First Trust Health Care AlphaDEX Fund
FXH
$928M
| $1.67M | 0.1% |
+15,358
| New | +$1.67M |
|
192
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.66M | 0.1% |
18,927
+7,675
| +68% | +$671K |
|
193
Rio Tinto
RIO
$103B
| $1.64M | 0.1% |
23,101
-8,802
| -28% | -$627K |
|
194
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.4B
| $1.63M | 0.1% |
+55,839
| New | +$1.63M |
|
195
Schwab US Aggregate Bond ETF
SCHZ
$8.91B
| $1.61M | 0.1% |
70,684
+268
| +0.4% | +$6.12K |
|
196
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.59M | 0.1% |
54,821
+18,434
| +51% | +$536K |
|
197
Colgate-Palmolive
CL
$69.2B
| $1.55M | 0.1% |
19,710
+5,182
| +36% | +$408K |
|
198
Vanguard Health Care ETF
VHT
$15.6B
| $1.54M | 0.1% |
6,224
+2,070
| +50% | +$513K |
|
199
SPDR S&P Aerospace & Defense ETF
XAR
$3.87B
| $1.53M | 0.09% |
+13,919
| New | +$1.53M |
|
200
Mastercard
MA
$528B
| $1.52M | 0.09% |
4,384
+1,818
| +71% | +$632K |
|