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 | |
|---|---|---|---|---|---|---|
201
Boeing
BA
$174B
| $832K | 0.08% |
3,266
-653
| -17% | -$166K |
|
202
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $829K | 0.08% |
16,409
+2,810
| +21% | +$142K |
|
203
Vuzix
VUZI
$188M
| $818K | 0.08% |
+32,169
| New | +$818K |
|
204
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $817K | 0.08% |
14,898
+104
| +0.7% | +$5.7K |
|
205
Colgate-Palmolive
CL
$68.8B
| $811K | 0.08% |
10,288
-77
| -0.7% | -$6.07K |
|
206
Vanguard Total Corporate Bond ETF
VTC
$1.24B
| $797K | 0.08% |
8,912
+182
| +2% | +$16.3K |
|
207
Matsons
MATX
$3.36B
| $794K | 0.08% |
11,900
| – | – |
|
208
MongoDB
MDB
$26.4B
| $792K | 0.08% |
2,960
+212
| +8% | +$56.7K |
|
209
iShares S&P 500 Growth ETF
IVW
$63.7B
| $791K | 0.08% |
12,152
-1,280
| -10% | -$83.3K |
|
210
CRISPR Therapeutics
CRSP
$4.99B
| $784K | 0.08% |
6,438
+830
| +15% | +$101K |
|
211
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $781K | 0.08% |
2,596
+584
| +29% | +$176K |
|
212
Novavax
NVAX
$1.28B
| $781K | 0.08% |
4,305
-401
| -9% | -$72.7K |
|
213
SolarEdge
SEDG
$2.04B
| $777K | 0.08% |
2,702
+146
| +6% | +$42K |
|
214
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $777K | 0.08% |
14,222
+5,598
| +65% | +$306K |
|
215
Amplify Cybersecurity ETF
HACK
$2.29B
| $776K | 0.08% |
14,134
+1,845
| +15% | +$101K |
|
|
DQ
216
Daqo New Energy
DQ
$1.96B
| $775K | 0.08% |
10,271
-3,099
| -23% | -$234K |
|
217
Blackrock
BLK
$170B
| $774K | 0.08% |
1,027
+294
| +40% | +$222K |
|
218
Duke Energy
DUK
$93.8B
| $758K | 0.08% |
7,849
-32
| -0.4% | -$3.09K |
|
219
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $758K | 0.08% |
29,136
-205
| -0.7% | -$5.33K |
|
220
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $756K | 0.08% |
7,008
+4,910
| +234% | +$530K |
|
221
Vanguard Small-Cap ETF
VB
$67.2B
| $754K | 0.08% |
3,524
+147
| +4% | +$31.5K |
|
222
Fastly
FSLY
$1.1B
| $751K | 0.08% |
11,157
+2,985
| +37% | +$201K |
|
223
Genuine Parts
GPC
$19.4B
| $751K | 0.08% |
6,495
+155
| +2% | +$17.9K |
|
|
TWTR
224
DELISTED
Twitter, Inc.
TWTR
| $751K | 0.08% |
11,800
+4,241
| +56% | +$270K |
|
225
Kimberly-Clark
KMB
$43.1B
| $749K | 0.08% |
5,384
-306
| -5% | -$42.6K |
|