PWM
Perigon Wealth Management Portfolio holdings
AUM
$4.28B
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
+$978M
(+14%)
Cap. Flow
+$91.4M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
1,097
New
46
Increased
307
Reduced
116
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $79.9M | 8.15% | 653,862 +25,626 | +4% | +$3.13M |
|
2
Union Pacific
UNP
$133B
| $79.3M | 8.09% | 359,781 +310 | +0.1% | +$68.3K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.5M | 2.4% | 59,263 +876 | +2% | +$347K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $23.3M | 2.37% | 11,247 +904 | +9% | +$1.87M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $20.6M | 2.1% | +64,396 | New | +$20.6M |
|
6
Amazon
AMZN
$2.44T
| $18.5M | 1.89% | 5,990 +347 | +6% | +$1.07M |
|
7
NVIDIA
NVDA
$4.24T
| $18.1M | 1.85% | 33,971 +5,095 | +18% | +$2.72M |
|
8
Microsoft
MSFT
$3.77T
| $17.3M | 1.77% | 73,479 +1,123 | +2% | +$265K |
|
9
Home Depot
HD
$405B
| $14.9M | 1.52% | 48,759 +204 | +0.4% | +$62.3K |
|
10
Walt Disney
DIS
$213B
| $13.6M | 1.39% | 73,968 +4,575 | +7% | +$844K |
|
11
Visa
V
$683B
| $13.3M | 1.36% | 63,025 +2,547 | +4% | +$539K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $12.8M | 1.31% | 28,071 +580 | +2% | +$265K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $11.2M | 1.14% | 53,975 +1,949 | +4% | +$403K |
|
14
Tesla
TSLA
$1.08T
| $9.83M | 1% | 14,722 -779 | -5% | -$520K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $9.59M | 0.98% | 24,102 +51 | +0.2% | +$20.3K |
|
16
Salesforce
CRM
$245B
| $9.28M | 0.95% | 43,800 +7,031 | +19% | +$1.49M |
|
17
JPMorgan Chase
JPM
$829B
| $9.24M | 0.94% | 60,679 +7,537 | +14% | +$1.15M |
|
18
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $8.92M | 0.91% | 98,148 +37,812 | +63% | +$3.44M |
|
|
19
Darling Ingredients
DAR
$5.37B
| $8.8M | 0.9% | 119,586 -33,662 | -22% | -$2.48M |
|
20
Moody's
MCO
$91.4B
| $8.36M | 0.85% | 28,003 -561 | -2% | -$168K |
|
21
CME Group
CME
$96B
| $8.35M | 0.85% | 40,895 +1,169 | +3% | +$239K |
|
|
22
Merck
MRK
$210B
| $7.72M | 0.79% | 100,187 -10,408 | -9% | -$802K |
|
23
Vanguard Total Bond Market
BND
$134B
| $7.63M | 0.78% | 90,052 +1,717 | +2% | +$145K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $7.58M | 0.77% | 34,284 +871 | +3% | +$192K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $7.55M | 0.77% | 25,643 -2,601 | -9% | -$766K |
|