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 | |
|---|---|---|---|---|---|---|
201
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $1.62M | 0.09% |
84,459
+4,194
| +5% | +$80.4K |
|
202
Emerson Electric
EMR
$74.6B
| $1.62M | 0.09% |
18,590
-1,621
| -8% | -$141K |
|
203
Vanguard Total Corporate Bond ETF
VTC
$1.24B
| $1.6M | 0.09% |
20,891
+3,491
| +20% | +$268K |
|
204
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $1.56M | 0.09% |
45,581
+7,199
| +19% | +$246K |
|
205
Colgate-Palmolive
CL
$68.8B
| $1.55M | 0.09% |
20,603
+893
| +5% | +$67.1K |
|
206
Applied Materials
AMAT
$130B
| $1.53M | 0.09% |
12,471
+606
| +5% | +$74.4K |
|
207
Shell
SHEL
$208B
| $1.51M | 0.09% |
26,238
+771
| +3% | +$44.4K |
|
208
AT&T
T
$212B
| $1.51M | 0.09% |
78,424
+3,203
| +4% | +$61.7K |
|
209
Intercontinental Exchange
ICE
$99.8B
| $1.5M | 0.09% |
14,362
+282
| +2% | +$29.4K |
|
210
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.49M | 0.08% |
6,863
+792
| +13% | +$171K |
|
211
Martin Marietta Materials
MLM
$37.5B
| $1.48M | 0.08% |
4,181
-10
| -0.2% | -$3.55K |
|
212
Vanguard Health Care ETF
VHT
$15.7B
| $1.48M | 0.08% |
6,221
-3
| -0% | -$715 |
|
213
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $1.47M | 0.08% |
16,349
-135
| -0.8% | -$12.1K |
|
214
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.47M | 0.08% |
31,585
+471
| +2% | +$21.9K |
|
215
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.47M | 0.08% |
17,749
-1,178
| -6% | -$97.6K |
|
216
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.47M | 0.08% |
31,291
+3,278
| +12% | +$154K |
|
217
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.47M | 0.08% |
22,950
+5
| +0% | +$319 |
|
218
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
| $1.46M | 0.08% |
71,682
+7,087
| +11% | +$145K |
|
219
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $1.45M | 0.08% |
30,031
+7,275
| +32% | +$350K |
|
220
Adobe
ADBE
$148B
| $1.42M | 0.08% |
3,672
+123
| +3% | +$47.4K |
|
221
General Motors
GM
$55.5B
| $1.41M | 0.08% |
38,365
-15,746
| -29% | -$578K |
|
222
iShares Core High Dividend ETF
HDV
$11.5B
| $1.39M | 0.08% |
13,697
+762
| +6% | +$77.5K |
|
223
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $1.37M | 0.08% |
29,887
+2,946
| +11% | +$135K |
|
224
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.36M | 0.08% |
20,084
-807
| -4% | -$54.6K |
|
225
The Mosaic Company
MOS
$10.3B
| $1.33M | 0.08% |
28,893
-279
| -1% | -$12.8K |
|