PWM
Perigon Wealth Management Portfolio holdings
AUM
$4.28B
1-Year Return
18.15%
This Quarter Return
-2.82%
1 Year Return
+18.15%
3 Year Return
+82.83%
5 Year Return
+136.32%
10 Year Return
+322.22%
AUM
$3.89B
AUM Growth
-$175M
(-4.3%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
1,102
New
65
Increased
447
Reduced
448
Closed
78
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$12.1M |
| 2 |
T. Rowe Price US Equity Research ETF
TSPA
|
$8.48M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$7.2M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$6.81M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$6.43M |
Top Sells
| 1 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$15.9M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$10.6M |
| 3 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$8.27M |
| 4 |
Apple
AAPL
|
$7.89M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.95M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Financials | 7.72% |
| 3 | Consumer Discretionary | 4.95% |
| 4 | Healthcare | 4.52% |
| 5 | Communication Services | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Comcast
CMCSA
$125B
| $3.91M | 0.1% |
105,868
-56,784
| -35% | -$2.1M |
|
202
iShares US Healthcare ETF
IYH
$2.77B
| $3.89M | 0.1% |
63,963
+12,515
| +24% | +$762K |
|
203
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $3.87M | 0.1% |
30,033
+2,558
| +9% | +$330K |
|
204
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
| $3.87M | 0.1% |
89,339
+19,277
| +28% | +$835K |
|
205
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $3.86M | 0.1% |
140,186
+2,380
| +2% | +$65.6K |
|
206
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $3.84M | 0.1% |
58,418
+6,327
| +12% | +$416K |
|
207
Bristol-Myers Squibb
BMY
$95.4B
| $3.8M | 0.1% |
62,298
+2,205
| +4% | +$134K |
|
208
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.78M | 0.1% |
47,345
+5,217
| +12% | +$417K |
|
209
Schwab US Aggregate Bond ETF
SCHZ
$8.91B
| $3.78M | 0.1% |
163,109
+2,563
| +2% | +$59.4K |
|
210
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $3.75M | 0.1% |
73,479
-5,306
| -7% | -$271K |
|
211
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.77B
| $3.7M | 0.1% |
32,004
+23
| +0.1% | +$2.66K |
|
212
iShares Global 100 ETF
IOO
$7.05B
| $3.69M | 0.09% |
38,360
-449
| -1% | -$43.2K |
|
213
JPMorgan Active Growth ETF
JGRO
$7.09B
| $3.69M | 0.09% |
50,004
+15,226
| +44% | +$1.12M |
|
214
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $3.64M | 0.09% |
56,731
+5,213
| +10% | +$335K |
|
215
Morgan Stanley
MS
$236B
| $3.59M | 0.09% |
30,728
-16,134
| -34% | -$1.88M |
|
216
Ameriprise Financial
AMP
$46.5B
| $3.58M | 0.09% |
7,400
-75
| -1% | -$36.3K |
|
217
Applied Materials
AMAT
$128B
| $3.57M | 0.09% |
24,579
-40
| -0.2% | -$5.81K |
|
218
Nike
NKE
$110B
| $3.55M | 0.09% |
55,992
-430
| -0.8% | -$27.3K |
|
219
KLA
KLAC
$117B
| $3.55M | 0.09% |
5,221
-66
| -1% | -$44.9K |
|
220
AT&T
T
$211B
| $3.53M | 0.09% |
124,986
+2,566
| +2% | +$72.6K |
|
221
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.21B
| $3.51M | 0.09% |
91,844
+37,290
| +68% | +$1.43M |
|
222
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.51M | 0.09% |
18,643
+1,993
| +12% | +$375K |
|
223
JPMorgan Active Value ETF
JAVA
$3.97B
| $3.39M | 0.09% |
53,328
+2,146
| +4% | +$136K |
|
224
Enterprise Products Partners
EPD
$68.4B
| $3.37M | 0.09% |
98,842
+1,887
| +2% | +$64.4K |
|
225
Norfolk Southern
NSC
$62.4B
| $3.37M | 0.09% |
14,222
+42
| +0.3% | +$9.95K |
|