PWM
Perigon Wealth Management Portfolio holdings
AUM
$4.28B
1-Year Return
18.15%
This Quarter Return
+5.93%
1 Year Return
+18.15%
3 Year Return
+82.83%
5 Year Return
+136.32%
10 Year Return
+322.22%
AUM
$3.45B
AUM Growth
+$152M
(+4.6%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
932
New
79
Increased
423
Reduced
333
Closed
70
Top Buys
| 1 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$16M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.87M |
| 3 |
Vanguard Growth ETF
VUG
|
$5.98M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.36M |
| 5 |
Franklin Senior Loan ETF
FLBL
|
$3.88M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$11.4M |
| 3 |
NVIDIA
NVDA
|
$8.86M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$8.25M |
| 5 |
Merck
MRK
|
$7.17M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Financials | 5.75% |
| 3 | Consumer Discretionary | 5.19% |
| 4 | Communication Services | 5.14% |
| 5 | Healthcare | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Norfolk Southern
NSC
$62.3B
| $3M | 0.09% |
13,976
-39
| -0.3% | -$8.37K |
|
202
Vanguard Total International Bond ETF
BNDX
$68.4B
| $2.98M | 0.09% |
61,154
+3,553
| +6% | +$173K |
|
203
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $2.92M | 0.08% |
47,850
-345
| -0.7% | -$21.1K |
|
204
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $2.92M | 0.08% |
45,584
+1,261
| +3% | +$80.7K |
|
205
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $2.91M | 0.08% |
81,789
-4,054
| -5% | -$144K |
|
206
Enterprise Products Partners
EPD
$68.6B
| $2.9M | 0.08% |
100,220
+34,762
| +53% | +$1.01M |
|
207
ServiceNow
NOW
$190B
| $2.87M | 0.08% |
3,649
-222
| -6% | -$175K |
|
208
Arista Networks
ANET
$180B
| $2.85M | 0.08% |
32,520
+5,936
| +22% | +$520K |
|
209
Cigna
CI
$81.5B
| $2.81M | 0.08% |
8,488
+36
| +0.4% | +$11.9K |
|
210
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.81M | 0.08% |
16,080
-222
| -1% | -$38.7K |
|
211
Schwab US Broad Market ETF
SCHB
$36.3B
| $2.8M | 0.08% |
133,401
+60,495
| +83% | +$1.27M |
|
212
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
| $2.78M | 0.08% |
65,369
+4,511
| +7% | +$192K |
|
213
Emerson Electric
EMR
$74.6B
| $2.78M | 0.08% |
25,215
-36
| -0.1% | -$3.97K |
|
214
3M
MMM
$82.7B
| $2.77M | 0.08% |
27,129
-4,387
| -14% | -$448K |
|
215
Gilead Sciences
GILD
$143B
| $2.73M | 0.08% |
39,786
-804
| -2% | -$55.2K |
|
216
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
| $2.69M | 0.08% |
+24,486
| New | +$2.69M |
|
217
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $2.68M | 0.08% |
19,160
+98
| +0.5% | +$13.7K |
|
218
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $2.68M | 0.08% |
118,025
+7,762
| +7% | +$176K |
|
219
Darling Ingredients
DAR
$5.07B
| $2.67M | 0.08% |
72,687
-188
| -0.3% | -$6.91K |
|
220
Novo Nordisk
NVO
$245B
| $2.67M | 0.08% |
18,701
+108
| +0.6% | +$15.4K |
|
221
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.66M | 0.08% |
21,823
+8,575
| +65% | +$1.05M |
|
222
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $2.62M | 0.08% |
102,713
-28,116
| -21% | -$717K |
|
223
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $2.6M | 0.08% |
24,873
-2,254
| -8% | -$236K |
|
224
Dimensional International Sustainability Core 1 ETF
DFSI
$795M
| $2.55M | 0.07% |
77,371
+29,714
| +62% | +$979K |
|
225
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.51M | 0.07% |
40,685
-3,203
| -7% | -$197K |
|