PWM
Perigon Wealth Management Portfolio holdings
AUM
$4.28B
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
+$537M
(+9.7%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
21.53%
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 | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $4.92M | 0.92% |
+57,143
| New | +$4.92M |
|
27
Cisco
CSCO
$268B
| $4.84M | 0.9% |
117,450
+410
| +0.4% | +$16.9K |
|
28
iShares Russell 2000 ETF
IWM
$66.6B
| $4.39M | 0.82% |
35,464
+5,478
| +18% | +$678K |
|
29
iShares Gold Trust
IAU
$52.2B
| $4.22M | 0.78% |
131,032
+118,251
| +925% | +$3.81M |
|
30
Gilead Sciences
GILD
$140B
| $4.16M | 0.78% |
56,648
+6,173
| +12% | +$454K |
|
31
Comcast
CMCSA
$125B
| $4.02M | 0.75% |
105,829
+3,249
| +3% | +$123K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.95M | 0.74% |
20,393
+4,215
| +26% | +$817K |
|
33
Lockheed Martin
LMT
$105B
| $3.94M | 0.73% |
10,619
+9
| +0.1% | +$3.34K |
|
34
Schwab US Large- Cap ETF
SCHX
$58.8B
| $3.91M | 0.73% |
354,618
+263,238
| +288% | +$2.9M |
|
35
ResMed
RMD
$39.4B
| $3.82M | 0.71% |
23,912
+1,452
| +6% | +$232K |
|
36
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.79M | 0.71% |
68,219
+8,220
| +14% | +$457K |
|
37
Chevron
CVX
$318B
| $3.62M | 0.67% |
42,915
+7,113
| +20% | +$600K |
|
38
Blackstone
BX
$131B
| $3.43M | 0.64% |
69,841
+65,047
| +1,357% | +$3.2M |
|
39
Vanguard Total Stock Market ETF
VTI
$524B
| $3.41M | 0.64% |
24,489
+15,562
| +174% | +$2.17M |
|
40
Travelers Companies
TRV
$62.3B
| $3.19M | 0.59% |
29,051
-1,277
| -4% | -$140K |
|
41
Nike
NKE
$110B
| $3.14M | 0.58% |
36,179
+2,770
| +8% | +$240K |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.13M | 0.58% |
89,884
+79,495
| +765% | +$2.76M |
|
43
Occidental Petroleum
OXY
$45.6B
| $2.95M | 0.55% |
191,800
-21,931
| -10% | -$337K |
|
44
Costco
COST
$421B
| $2.85M | 0.53% |
9,509
+1,384
| +17% | +$415K |
|
45
Fortinet
FTNT
$58.7B
| $2.56M | 0.48% |
125,355
-5,960
| -5% | -$121K |
|
46
3M
MMM
$81B
| $2.46M | 0.46% |
19,927
-356
| -2% | -$44K |
|
47
Zoetis
ZTS
$67.6B
| $2.43M | 0.45% |
+18,867
| New | +$2.43M |
|
48
Netflix
NFLX
$521B
| $2.4M | 0.45% |
6,483
+2,560
| +65% | +$949K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.38M | 0.44% |
38,985
+12,098
| +45% | +$738K |
|
|
FLIR
50
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.27M | 0.42% |
65,676
-259
| -0.4% | -$8.94K |
|