PWM
Perigon Wealth Management Portfolio holdings
AUM
$4.28B
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
+$1.76B
(+9%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
743
New
57
Increased
321
Reduced
288
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $134M | 7.63% | 813,564 -3,371 | -0.4% | -$556K |
|
2
Union Pacific
UNP
$133B
| $72.7M | 4.13% | 361,192 +193 | +0.1% | +$38.8K |
|
3
NVIDIA
NVDA
$4.24T
| $44.9M | 2.55% | 161,778 +292 | +0.2% | +$81.1K |
|
4
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $38.1M | 2.16% | 1,493,867 -5,092 | -0.3% | -$130K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $31.3M | 1.78% | 83,162 +934 | +1% | +$351K |
|
6
Microsoft
MSFT
$3.77T
| $30.2M | 1.72% | 104,701 +1,244 | +1% | +$359K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $30.1M | 1.71% | 288,983 +1,279 | +0.4% | +$133K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.3M | 1.5% | 64,281 +932 | +1% | +$382K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $25.3M | 1.44% | 61,550 -485 | -0.8% | -$199K |
|
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $24.1M | 1.37% | 117,968 -18,679 | -14% | -$3.81M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $23.7M | 1.34% | 73,722 -959 | -1% | -$308K |
|
12
Vanguard Total Bond Market
BND
$134B
| $21.6M | 1.23% | 292,110 +416 | +0.1% | +$30.7K |
|
13
Home Depot
HD
$405B
| $20.9M | 1.19% | 70,982 +142 | +0.2% | +$41.9K |
|
14
Amazon
AMZN
$2.44T
| $19.7M | 1.12% | 190,651 -6,036 | -3% | -$623K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $17.2M | 0.98% | 29,834 -2 | -0% | -$1.15K |
|
16
Visa
V
$683B
| $16.6M | 0.94% | 73,610 +2,278 | +3% | +$514K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.7M | 0.89% | 62,753 -516 | -0.8% | -$129K |
|
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $15.6M | 0.89% | 307,810 +73,944 | +32% | +$3.75M |
|
|
19
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $14.9M | 0.85% | 322,995 +91,802 | +40% | +$4.24M |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.9M | 0.84% | 149,050 +27,885 | +23% | +$2.78M |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.5M | 0.83% | 321,575 +64,770 | +25% | +$2.93M |
|
22
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $14.2M | 0.8% | 525,366 +75,540 | +17% | +$2.04M |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.1M | 0.8% | 145,539 -3,281 | -2% | -$317K |
|
|
24
Salesforce
CRM
$245B
| $13.7M | 0.78% | 68,350 -19,517 | -22% | -$3.9M |
|
25
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $12.9M | 0.73% | 142,606 -26,509 | -16% | -$2.4M |
|