PWM

Perigon Wealth Management Portfolio holdings

AUM $4.9B
1-Year Est. Return 22.06%
This Quarter Est. Return
1 Year Est. Return
+22.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.28B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,107
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$6.75M
3
+$6.51M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.49M
5
AMZN icon
Amazon
AMZN
+$4.62M

Top Sells

1
+$8.16M
2
+$6.68M
3
+$6.67M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.44M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.1M

Sector Composition

1 Technology 19.11%
2 Financials 7.5%
3 Consumer Discretionary 5.03%
4 Communication Services 4.61%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.43T
$271M 6.33%
1,719,180
-29,727
AAPL icon
2
Apple
AAPL
$3.67T
$225M 5.25%
1,096,447
-32,573
IVV icon
3
iShares Core S&P 500 ETF
IVV
$660B
$114M 2.66%
183,612
-6,012
QQQ icon
4
Invesco QQQ Trust
QQQ
$384B
$100M 2.34%
181,412
+5,330
AMZN icon
5
Amazon
AMZN
$2.29T
$97.7M 2.28%
454,720
+21,501
MSFT icon
6
Microsoft
MSFT
$3.8T
$79.3M 1.85%
159,451
-16,405
VOO icon
7
Vanguard S&P 500 ETF
VOO
$757B
$58.3M 1.36%
102,669
-11,329
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$56.7M 1.32%
1,580,725
-19,211
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$660B
$56.4M 1.32%
91,325
-9,874
META icon
10
Meta Platforms (Facebook)
META
$1.79T
$51.4M 1.2%
69,616
-1,090
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.05T
$48.6M 1.14%
273,996
-1,698
BBUS icon
12
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.54B
$45M 1.05%
402,511
+2,049
V icon
13
Visa
V
$651B
$44.5M 1.04%
125,375
-332
AVGO icon
14
Broadcom
AVGO
$1.67T
$42.4M 0.99%
153,695
+1,437
HD icon
15
Home Depot
HD
$386B
$39.2M 0.91%
106,822
+1,684
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.04T
$36M 0.84%
217,277
+1,682
JPM icon
17
JPMorgan Chase
JPM
$813B
$35.8M 0.84%
123,591
-1,878
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$543B
$35.8M 0.84%
117,674
+1,781
OXY icon
19
Occidental Petroleum
OXY
$40.4B
$34M 0.79%
809,289
-1,724
VUG icon
20
Vanguard Growth ETF
VUG
$195B
$32.8M 0.77%
74,906
-5,255
BBIN icon
21
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.04B
$30M 0.7%
445,104
+17,067
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$60.7B
$29.6M 0.69%
1,210,748
+145,754
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$133B
$29.2M 0.68%
294,142
+26,462
DFAI icon
24
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$28.9M 0.68%
836,497
+63,770
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$28.5M 0.67%
155,879
-6,007
1
2 3 4 5