PWM
Perigon Wealth Management Portfolio holdings
AUM
$4.28B
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
+$1.61B
(+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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $106M | 6.58% | 816,935 +132,501 | +19% | +$17.2M |
|
2
Union Pacific
UNP
$133B
| $74.8M | 4.63% | 360,999 +199 | +0.1% | +$41.2K |
|
3
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $36.4M | 2.26% | 1,498,959 +14,398 | +1% | +$350K |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $28.9M | 1.79% | 82,228 +16,069 | +24% | +$5.65M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $26.1M | 1.62% | 136,647 +57,968 | +74% | +$11.1M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $25.5M | 1.58% | 287,704 +10,086 | +4% | +$895K |
|
7
Microsoft
MSFT
$3.77T
| $24.8M | 1.54% | 103,457 +11,412 | +12% | +$2.74M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.2M | 1.5% | 63,349 +2,998 | +5% | +$1.15M |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $23.8M | 1.48% | 62,035 +38,817 | +167% | +$14.9M |
|
10
NVIDIA
NVDA
$4.24T
| $23.6M | 1.46% | 161,486 +9,200 | +6% | +$1.34M |
|
11
Home Depot
HD
$405B
| $22.4M | 1.39% | 70,840 +13,570 | +24% | +$4.29M |
|
|
12
Vanguard Total Bond Market
BND
$134B
| $21M | 1.3% | 291,694 +171,680 | +143% | +$12.3M |
|
13
Invesco QQQ Trust
QQQ
$364B
| $19.9M | 1.23% | 74,681 +7,129 | +11% | +$1.9M |
|
14
Amazon
AMZN
$2.44T
| $16.5M | 1.02% | 196,687 +44,675 | +29% | +$3.75M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $16.4M | 1.02% | 29,836 +1,727 | +6% | +$951K |
|
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.3M | 0.95% | 63,269 +52,062 | +465% | +$12.6M |
|
17
Visa
V
$683B
| $14.8M | 0.92% | 71,332 +6,007 | +9% | +$1.25M |
|
|
18
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $14.3M | 0.89% | 169,115 -33,790 | -17% | -$2.86M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.1M | 0.87% | 148,820 +89,453 | +151% | +$8.47M |
|
20
Merck
MRK
$210B
| $12.4M | 0.77% | 111,850 +17,555 | +19% | +$1.95M |
|
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.8M | 0.73% | 121,165 +115,158 | +1,917% | +$11.2M |
|
22
Salesforce
CRM
$245B
| $11.7M | 0.72% | 87,867 -4,120 | -4% | -$546K |
|
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $11.6M | 0.72% | 233,866 +30,708 | +15% | +$1.52M |
|
24
Exxon Mobil
XOM
$487B
| $11.5M | 0.71% | 104,238 +14,771 | +17% | +$1.63M |
|
25
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.4M | 0.71% | 184,626 +106,835 | +137% | +$6.59M |
|