PWM
Perigon Wealth Management Portfolio holdings
AUM
$4.28B
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
+$3.45B
(+4.6%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
932
New
79
Increased
426
Reduced
330
Closed
70
Top Buys
| 1 |
NVIDIA
NVDA
|
$202M |
| 2 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$16M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.87M |
| 4 |
Vanguard Growth ETF
VUG
|
$5.98M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.36M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$11.4M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$8.25M |
| 4 |
Merck
MRK
|
$7.17M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.1M |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $247M | 7.15% | 1,171,971 -23,486 | -2% | -$4.95M |
|
|
2
NVIDIA
NVDA
$4.24T
| $225M | 6.53% | 1,823,212 +1,633,718 | +862% | +$202M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $120M | 3.47% | 219,142 +825 | +0.4% | +$451K |
|
4
Amazon
AMZN
$2.44T
| $85.4M | 2.47% | 441,964 -6,524 | -1% | -$1.26M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $80.9M | 2.34% | 168,817 +2,501 | +2% | +$1.2M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $74.8M | 2.17% | 149,557 -3,986 | -3% | -$1.99M |
|
7
Microsoft
MSFT
$3.77T
| $72.8M | 2.11% | 162,943 -2,560 | -2% | -$1.14M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $53.1M | 1.54% | 291,643 -3,636 | -1% | -$662K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $51.7M | 1.5% | 281,799 -8,980 | -3% | -$1.65M |
|
10
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $51.4M | 1.49% | 1,595,620 +76,495 | +5% | +$2.47M |
|
11
Occidental Petroleum
OXY
$46.9B
| $51.4M | 1.49% | 815,115 +98 | +0% | +$6.18K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $45.5M | 1.32% | 83,607 -3,792 | -4% | -$2.06M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $36.6M | 1.06% | 72,585 +519 | +0.7% | +$262K |
|
14
Eli Lilly
LLY
$657B
| $35.5M | 1.03% | 39,222 +256 | +0.7% | +$232K |
|
15
Home Depot
HD
$405B
| $35.2M | 1.02% | 102,144 +392 | +0.4% | +$135K |
|
16
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
| $32.7M | 0.95% | 333,052 +26,737 | +9% | +$2.62M |
|
17
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $32.4M | 0.94% | 715,610 +12,441 | +2% | +$563K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $31.4M | 0.91% | 117,448 -536 | -0.5% | -$143K |
|
19
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $27.9M | 0.81% | 276,717 -2,782 | -1% | -$281K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $27.5M | 0.8% | 470,139 +759 | +0.2% | +$44.4K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $24.4M | 0.71% | 251,443 -6,511 | -3% | -$632K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.3M | 0.7% | 59,760 +1,694 | +3% | +$689K |
|
23
JPMorgan Chase
JPM
$829B
| $24.3M | 0.7% | 120,066 +420 | +0.4% | +$84.9K |
|
24
Moody's
MCO
$91.4B
| $23.3M | 0.68% | 55,462 -549 | -1% | -$231K |
|
25
iShares National Muni Bond ETF
MUB
$38.6B
| $23.1M | 0.67% | 217,221 +22,327 | +11% | +$2.38M |
|