PWM
Perigon Wealth Management Portfolio holdings
AUM
$4.28B
1-Year Return
18.15%
This Quarter Return
-15.49%
1 Year Return
+18.15%
3 Year Return
+82.83%
5 Year Return
+136.32%
10 Year Return
+322.22%
AUM
$537M
AUM Growth
+$47.4M
(+9.7%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
21.52%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
346
New
80
Increased
164
Reduced
63
Closed
29
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$13.2M |
| 2 |
Apple
AAPL
|
$8.34M |
| 3 |
SPDR Gold Trust
GLD
|
$5.96M |
| 4 |
Vanguard Total Bond Market
BND
|
$5.23M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$4.92M |
Top Sells
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Industrials | 13.12% |
| 3 | Financials | 9.54% |
| 4 | Healthcare | 8.69% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
W.P. Carey
WPC
$14.8B
| $236K | 0.04% |
+3,441
| New | +$236K |
|
277
Kohl's
KSS
$1.9B
| $234K | 0.04% |
+11,750
| New | +$234K |
|
278
Vanguard Health Care ETF
VHT
$15.6B
| $234K | 0.04% |
1,314
| – | – |
|
279
Accenture
ACN
$160B
| $230K | 0.04% |
+1,294
| New | +$230K |
|
280
Advanced Micro Devices
AMD
$246B
| $229K | 0.04% |
+4,731
| New | +$229K |
|
281
Magna International
MGA
$12.9B
| $229K | 0.04% |
6,230
+1,877
| +43% | +$69K |
|
282
Wynn Resorts
WYNN
$12.7B
| $229K | 0.04% |
3,243
+1,237
| +62% | +$87.3K |
|
283
Vanguard High Dividend Yield ETF
VYM
$64.4B
| $225K | 0.04% |
2,914
| – | – |
|
284
Brown-Forman Class B
BF.B
$13.6B
| $221K | 0.04% |
+3,509
| New | +$221K |
|
285
ARK Genomic Revolution ETF
ARKG
$1.06B
| $219K | 0.04% |
+6,584
| New | +$219K |
|
|
ZUO
286
DELISTED
Zuora, Inc.
ZUO
| $215K | 0.04% |
23,551
-18,203
| -44% | -$166K |
|
287
RingCentral
RNG
$2.81B
| $211K | 0.04% |
+1,027
| New | +$211K |
|
288
CSX Corp
CSX
$60.7B
| $209K | 0.04% |
+9,786
| New | +$209K |
|
289
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $209K | 0.04% |
4,416
+1,056
| +31% | +$50K |
|
290
Affiliated Managers Group
AMG
$6.56B
| $207K | 0.04% |
+3,110
| New | +$207K |
|
|
NUAN
291
DELISTED
Nuance Communications, Inc.
NUAN
| $207K | 0.04% |
+12,202
| New | +$207K |
|
292
Universal Display
OLED
$6.91B
| $206K | 0.04% |
1,492
+9
| +0.6% | +$1.24K |
|
|
SIVB
293
DELISTED
SVB Financial Group
SIVB
| $206K | 0.04% |
1,111
-96
| -8% | -$17.8K |
|
294
SPDR Portfolio Emerging Markets ETF
SPEM
$13.2B
| $204K | 0.04% |
6,902
+359
| +5% | +$10.6K |
|
295
Fastly
FSLY
$1.09B
| $201K | 0.04% |
+9,683
| New | +$201K |
|
296
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $201K | 0.04% |
3,060
-18
| -0.6% | -$1.18K |
|
297
KeyCorp
KEY
$20.9B
| $180K | 0.03% |
+14,951
| New | +$180K |
|
298
Lumen
LUMN
$4.9B
| $180K | 0.03% |
16,863
+876
| +5% | +$9.35K |
|
299
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$479M
| $160K | 0.03% |
11,987
+127
| +1% | +$1.7K |
|
300
iShares Silver Trust
SLV
$20.2B
| $152K | 0.03% |
10,604
-1,000
| -9% | -$14.3K |
|