PWM
Perigon Wealth Management Portfolio holdings
AUM
$4.28B
1-Year Return
18.15%
This Quarter Return
+10.29%
1 Year Return
+18.15%
3 Year Return
+82.83%
5 Year Return
+136.32%
10 Year Return
+322.22%
AUM
$1.76B
AUM Growth
+$146M
(+9%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
743
New
57
Increased
320
Reduced
289
Closed
43
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$8.3M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.24M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.75M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.41M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.2M |
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$7.05M |
| 2 |
Merck
MRK
|
$5.67M |
| 3 |
Salesforce
CRM
|
$3.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.81M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$3.39M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Industrials | 7.01% |
| 3 | Financials | 6.69% |
| 4 | Healthcare | 5.75% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.06M | 0.12% |
4,494
+363
| +9% | +$166K |
|
177
Ametek
AME
$43.3B
| $2.05M | 0.12% |
14,092
-84
| -0.6% | -$12.2K |
|
178
Devon Energy
DVN
$22.1B
| $2M | 0.11% |
39,606
+8,904
| +29% | +$451K |
|
179
General Mills
GIS
$27B
| $1.98M | 0.11% |
23,213
+513
| +2% | +$43.8K |
|
180
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.97M | 0.11% |
107,859
-17,226
| -14% | -$315K |
|
181
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $1.96M | 0.11% |
32,269
-1,872
| -5% | -$113K |
|
182
American Tower
AMT
$92.9B
| $1.95M | 0.11% |
9,564
-829
| -8% | -$169K |
|
183
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $1.94M | 0.11% |
26,955
-2,689
| -9% | -$193K |
|
184
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $1.91M | 0.11% |
81,502
+10,818
| +15% | +$254K |
|
185
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.87M | 0.11% |
44,946
-13,831
| -24% | -$576K |
|
186
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.87M | 0.11% |
13,453
+3,330
| +33% | +$463K |
|
187
Goldman Sachs
GS
$223B
| $1.87M | 0.11% |
5,718
+283
| +5% | +$92.6K |
|
188
Morgan Stanley
MS
$236B
| $1.86M | 0.11% |
21,219
-65
| -0.3% | -$5.71K |
|
189
Qualcomm
QCOM
$172B
| $1.84M | 0.1% |
14,423
+1,776
| +14% | +$227K |
|
190
Bristol-Myers Squibb
BMY
$96B
| $1.84M | 0.1% |
26,500
-530
| -2% | -$36.7K |
|
191
Schwab US REIT ETF
SCHH
$8.38B
| $1.78M | 0.1% |
91,131
+15,600
| +21% | +$304K |
|
192
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $1.77M | 0.1% |
56,086
-6,210
| -10% | -$195K |
|
193
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $1.73M | 0.1% |
55,193
+372
| +0.7% | +$11.6K |
|
194
Northrop Grumman
NOC
$83.2B
| $1.73M | 0.1% |
3,737
-143
| -4% | -$66K |
|
195
Rio Tinto
RIO
$104B
| $1.71M | 0.1% |
24,896
+1,795
| +8% | +$123K |
|
196
Invesco DB US Dollar Index Bearish Fund
UDN
$147M
| $1.71M | 0.1% |
90,977
+49,675
| +120% | +$932K |
|
197
Mastercard
MA
$528B
| $1.68M | 0.1% |
4,634
+250
| +6% | +$90.8K |
|
198
Vanguard Growth ETF
VUG
$186B
| $1.67M | 0.1% |
6,713
+326
| +5% | +$81.3K |
|
199
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $1.66M | 0.09% |
14,231
+312
| +2% | +$36.5K |
|
200
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $1.65M | 0.09% |
15,385
+27
| +0.2% | +$2.9K |
|