PWM
Perigon Wealth Management Portfolio holdings
AUM
$4.28B
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
+$3.89B
(-4.3%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
1,102
New
65
Increased
447
Reduced
447
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $251M | 6.44% | 1,129,020 -35,507 | -3% | -$7.89M |
|
2
NVIDIA
NVDA
$4.24T
| $190M | 4.87% | 1,748,907 -36,967 | -2% | -$4.01M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $107M | 2.74% | 189,624 -10,198 | -5% | -$5.73M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $82.6M | 2.12% | 176,082 +925 | +0.5% | +$434K |
|
5
Amazon
AMZN
$2.44T
| $82.4M | 2.12% | 433,219 -789 | -0.2% | -$150K |
|
6
Microsoft
MSFT
$3.77T
| $66M | 1.69% | 175,856 -4,644 | -3% | -$1.74M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $58.6M | 1.5% | 113,998 -5,503 | -5% | -$2.83M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $56.6M | 1.45% | 101,199 +2,148 | +2% | +$1.2M |
|
9
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $52.8M | 1.36% | 1,599,936 -1,617 | -0.1% | -$53.3K |
|
10
Visa
V
$683B
| $44.1M | 1.13% | 125,707 -555 | -0.4% | -$195K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $43.1M | 1.11% | 275,694 -882 | -0.3% | -$138K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $40.8M | 1.05% | 70,706 +307 | +0.4% | +$177K |
|
13
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
| $40.4M | 1.04% | 400,462 +2,864 | +0.7% | +$289K |
|
14
Occidental Petroleum
OXY
$46.9B
| $40M | 1.03% | 811,013 -427 | -0.1% | -$21.1K |
|
15
Home Depot
HD
$405B
| $38.5M | 0.99% | 105,138 -3,229 | -3% | -$1.18M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.3M | 0.86% | 215,595 +8,356 | +4% | +$1.29M |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $31.9M | 0.82% | 115,893 -3,627 | -3% | -$997K |
|
18
JPMorgan Chase
JPM
$829B
| $30.8M | 0.79% | 125,469 -1,394 | -1% | -$342K |
|
|
19
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $30.4M | 0.78% | 660,001 -230,115 | -26% | -$10.6M |
|
20
Eli Lilly
LLY
$657B
| $30.2M | 0.77% | 36,548 -420 | -1% | -$347K |
|
21
Vanguard Growth ETF
VUG
$185B
| $29.7M | 0.76% | 80,161 +8,333 | +12% | +$3.09M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.2M | 0.75% | 54,905 -2,163 | -4% | -$1.15M |
|
23
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $27.7M | 0.71% | 161,886 +16,181 | +11% | +$2.77M |
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $26.5M | 0.68% | 267,680 +20,434 | +8% | +$2.02M |
|
25
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
| $26.3M | 0.68% | 428,037 +63,643 | +17% | +$3.91M |
|