PWM
Perigon Wealth Management Portfolio holdings
AUM
$4.28B
This Quarter Return
+15%
1 Year Return
+18.15%
3 Year Return
+82.83%
5 Year Return
+136.32%
10 Year Return
+322.22%
AUM
$430M
AUM Growth
+$430M
(+9.8%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
243
New
22
Increased
91
Reduced
71
Closed
21
Top Buys
| 1 |
Netflix
NFLX
|
$4.01M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.63M |
| 3 |
Verizon
VZ
|
$2.2M |
| 4 |
8x8 Inc
EGHT
|
$925K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$609K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.81M |
| 2 |
Amazon
AMZN
|
$2.76M |
| 3 |
Microsoft
MSFT
|
$1.52M |
| 4 |
Johnson & Johnson
JNJ
|
$1.19M |
| 5 |
Merck
MRK
|
$1.13M |
Sector Composition
| 1 | Industrials | 19.23% |
| 2 | Technology | 13.4% |
| 3 | Communication Services | 10.56% |
| 4 | Healthcare | 9.81% |
| 5 | Financials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$61.1B
| $4.22M | 0.98% | 30,303 +183 | +0.6% | +$25.5K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $4.2M | 0.98% | 21,923 -4,834 | -18% | -$925K |
|
28
NVIDIA
NVDA
$4.24T
| $4.11M | 0.96% | 21,991 -510 | -2% | -$95.3K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.05M | 0.94% | 19,198 -3,582 | -16% | -$755K |
|
30
LyondellBasell Industries
LYB
$18.1B
| $3.9M | 0.91% | 43,978 +608 | +1% | +$53.9K |
|
|
31
Verizon
VZ
$186B
| $3.88M | 0.9% | 67,406 +38,157 | +130% | +$2.2M |
|
|
32
Amazon
AMZN
$2.44T
| $3.75M | 0.87% | 1,971 -1,452 | -42% | -$2.76M |
|
33
RTX Corp
RTX
$212B
| $3.67M | 0.85% | 26,250 +388 | +2% | +$54.2K |
|
34
Gilead Sciences
GILD
$140B
| $3.28M | 0.76% | 51,170 -765 | -1% | -$49.1K |
|
35
Exxon Mobil
XOM
$487B
| $3.15M | 0.73% | 38,292 +45 | +0.1% | +$3.7K |
|
36
Lockheed Martin
LMT
$106B
| $3.13M | 0.73% | 9,510 +81 | +0.9% | +$26.6K |
|
37
3M
MMM
$82.8B
| $3.12M | 0.73% | 16,357 -2,754 | -14% | -$525K |
|
|
FLIR
38
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.09M | 0.72% | 59,386 +1,047 | +2% | +$54.5K |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $3M | 0.7% | 31,954 +400 | +1% | +$37.6K |
|
40
iShares MSCI ACWI ETF
ACWI
$22B
| $2.97M | 0.69% | 40,114 | – | – |
|
41
Nike
NKE
$114B
| $2.87M | 0.67% | 32,790 +334 | +1% | +$29.2K |
|
42
Veeva Systems
VEEV
$44B
| $2.79M | 0.65% | 20,355 | – | – |
|
43
Norfolk Southern
NSC
$62.8B
| $2.62M | 0.61% | 12,909 | – | – |
|
44
Fortinet
FTNT
$60.4B
| $2.47M | 0.57% | 26,560 -417 | -2% | -$38.7K |
|
45
Invesco QQQ Trust
QQQ
$364B
| $2.44M | 0.57% | 12,781 +1,228 | +11% | +$234K |
|
46
Automatic Data Processing
ADP
$123B
| $2.16M | 0.5% | 13,209 | – | – |
|
47
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.02M | 0.47% | 25,551 -398 | -2% | -$31.5K |
|
48
Vanguard Total Bond Market
BND
$134B
| $1.8M | 0.42% | 22,214 +6,743 | +44% | +$545K |
|
49
ResMed
RMD
$40.2B
| $1.67M | 0.39% | 16,352 +1,460 | +10% | +$149K |
|
50
Boeing
BA
$177B
| $1.64M | 0.38% | 4,281 +915 | +27% | +$350K |
|