PWM
Perigon Wealth Management Portfolio holdings
AUM
$4.28B
This Quarter Return
+1.32%
1 Year Return
+18.15%
3 Year Return
+82.83%
5 Year Return
+136.32%
10 Year Return
+322.22%
AUM
$458M
AUM Growth
+$458M
(+18%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
10.62%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
788
New
168
Increased
219
Reduced
117
Closed
89
Top Buys
| 1 |
Travelers Companies
TRV
|
$6M |
| 2 |
Wells Fargo
WFC
|
$3.59M |
| 3 |
Bank of America
BAC
|
$3.27M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.84M |
| 5 |
Pfizer
PFE
|
$2.26M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.34M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.62M |
| 3 |
Eli Lilly
LLY
|
$6.3M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$2.94M |
| 5 |
Broadcom
AVGO
|
$1.67M |
Sector Composition
| 1 | Healthcare | 14.25% |
| 2 | Technology | 13.24% |
| 3 | Financials | 11.16% |
| 4 | Communication Services | 9.64% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares National Muni Bond ETF
MUB
$38.6B
| $4.71M | 1.03% |
43,572
+5,834
| +15% | +$630K |
|
27
IBM
IBM
$227B
| $4.7M | 1.03% |
25,887
+11,582
| +81% | +$2.1M |
|
28
Costco
COST
$421B
| $4.4M | 0.96% |
25,822
+6,271
| +32% | +$1.07M |
|
29
LyondellBasell Industries
LYB
$17.4B
| $4.16M | 0.91% |
45,050
+610
| +1% | +$56.3K |
|
30
Keurig Dr Pepper
KDP
$39.5B
| $3.86M | 0.84% |
40,666
-398
| -1% | -$37.8K |
|
31
Salesforce
CRM
$245B
| $3.85M | 0.84% |
46,770
+15,413
| +49% | +$1.27M |
|
|
AGN
32
DELISTED
Allergan plc
AGN
| $3.74M | 0.82% |
15,240
-5,020
| -25% | -$1.23M |
|
33
McDonald's
MCD
$226B
| $3.74M | 0.82% |
29,215
-1,077
| -4% | -$138K |
|
34
Comcast
CMCSA
$125B
| $3.71M | 0.81% |
99,545
+50,341
| +102% | +$1.87M |
|
|
35
Bank of America
BAC
$371B
| $3.7M | 0.81% |
144,947
+128,275
| +769% | +$3.27M |
|
36
Analog Devices
ADI
$120B
| $3.58M | 0.78% |
42,800
| – | – |
|
37
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.56M | 0.78% |
32,901
-15
| -0% | -$1.62K |
|
38
Microsoft
MSFT
$3.76T
| $3.4M | 0.74% |
52,593
+8,238
| +19% | +$532K |
|
39
RTX Corp
RTX
$212B
| $3.33M | 0.73% |
29,625
+4,202
| +17% | +$472K |
|
40
Blackrock
BLK
$170B
| $3.28M | 0.72% |
8,356
-803
| -9% | -$315K |
|
41
FedEx
FDX
$53.2B
| $3.26M | 0.71% |
16,774
-30
| -0.2% | -$5.83K |
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.25M | 0.71% |
3,828
+1,610
| +73% | +$1.37M |
|
43
Ford
F
$46.2B
| $3.18M | 0.7% |
251,600
-7,650
| -3% | -$96.8K |
|
44
Honeywell
HON
$136B
| $3.17M | 0.69% |
25,112
+2,086
| +9% | +$248K |
|
45
Netflix
NFLX
$521B
| $3.03M | 0.66% |
21,782
+235
| +1% | +$32.7K |
|
|
46
Eli Lilly
LLY
$661B
| $2.83M | 0.62% |
33,556
-74,734
| -69% | -$6.3M |
|
|
DNB
47
DELISTED
Dun & Bradstreet
DNB
| $2.81M | 0.61% |
26,000
| – | – |
|
48
Verizon
VZ
$184B
| $2.8M | 0.61% |
55,878
+5,209
| +10% | +$261K |
|
49
iShares Global Tech ETF
IXN
$5.69B
| $2.77M | 0.6% |
22,842
+3,996
| +21% | +$485K |
|
50
Colgate-Palmolive
CL
$67.7B
| $2.68M | 0.59% |
36,478
+2,990
| +9% | +$220K |
|