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 | |
|---|---|---|---|---|---|---|
201
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.51M | 0.09% |
32,330
+5,469
| +20% | +$255K |
|
202
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $1.5M | 0.09% |
80,265
+4,873
| +6% | +$91K |
|
203
US Bancorp
USB
$75.9B
| $1.49M | 0.09% |
34,054
+11,489
| +51% | +$501K |
|
204
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.48M | 0.09% |
+10,123
| New | +$1.48M |
|
205
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.47M | 0.09% |
20,891
+8,816
| +73% | +$622K |
|
206
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $1.47M | 0.09% |
65,753
-6,662
| -9% | -$149K |
|
207
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $1.46M | 0.09% |
23,705
+8,716
| +58% | +$537K |
|
208
Schwab US REIT ETF
SCHH
$8.38B
| $1.46M | 0.09% |
75,531
+6,286
| +9% | +$121K |
|
209
Shell
SHEL
$208B
| $1.45M | 0.09% |
25,467
+3,373
| +15% | +$192K |
|
210
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $1.45M | 0.09% |
16,484
-257
| -2% | -$22.6K |
|
211
Intercontinental Exchange
ICE
$99.8B
| $1.44M | 0.09% |
14,080
-65
| -0.5% | -$6.67K |
|
212
Martin Marietta Materials
MLM
$37.5B
| $1.42M | 0.09% |
4,191
-977
| -19% | -$330K |
|
213
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.42M | 0.09% |
31,114
+18,036
| +138% | +$821K |
|
214
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.41M | 0.09% |
13,565
+1,266
| +10% | +$132K |
|
215
Qualcomm
QCOM
$172B
| $1.39M | 0.09% |
12,647
+7,540
| +148% | +$829K |
|
216
AT&T
T
$212B
| $1.38M | 0.09% |
75,221
+40,737
| +118% | +$750K |
|
217
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $1.38M | 0.09% |
41,856
+345
| +0.8% | +$11.3K |
|
218
Cigna
CI
$81.5B
| $1.37M | 0.09% |
4,138
+2,232
| +117% | +$740K |
|
219
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
| $1.37M | 0.08% |
+64,595
| New | +$1.37M |
|
220
Intuitive Surgical
ISRG
$167B
| $1.36M | 0.08% |
5,141
-501
| -9% | -$133K |
|
221
Vanguard Growth ETF
VUG
$186B
| $1.36M | 0.08% |
6,387
-289
| -4% | -$61.6K |
|
222
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.36M | 0.08% |
15,090
-3,806
| -20% | -$343K |
|
223
iShares Core High Dividend ETF
HDV
$11.5B
| $1.35M | 0.08% |
12,935
+4,021
| +45% | +$419K |
|
224
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.34M | 0.08% |
22,945
+8,967
| +64% | +$525K |
|
225
TotalEnergies
TTE
$133B
| $1.31M | 0.08% |
21,165
+7,586
| +56% | +$471K |
|