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 | |
|---|---|---|---|---|---|---|
51
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.59M | 0.57% |
21,172
-3,126
| -13% | -$383K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.56M | 0.56% |
73,380
+38,026
| +108% | +$1.33M |
|
53
Aptiv
APTV
$17.3B
| $2.43M | 0.53% |
31,533
+12,869
| +69% | +$993K |
|
|
54
iShares Core S&P 500 ETF
IVV
$660B
| $2.39M | 0.52% |
9,947
-27,577
| -73% | -$6.62M |
|
55
Philip Morris
PM
$254B
| $2.37M | 0.52% |
21,543
-702
| -3% | -$77.4K |
|
56
Coca-Cola
KO
$297B
| $2.34M | 0.51% |
54,976
+6,489
| +13% | +$276K |
|
57
Nike
NKE
$110B
| $2.31M | 0.5% |
40,734
+5,080
| +14% | +$288K |
|
58
Sherwin-Williams
SHW
$90.5B
| $2.3M | 0.5% |
22,023
+2,994
| +16% | +$312K |
|
59
iShares Global Consumer Discretionary ETF
RXI
$267M
| $2.29M | 0.5% |
24,205
+5,124
| +27% | +$486K |
|
60
Schlumberger
SLB
$52.2B
| $2.29M | 0.5% |
28,415
+11,753
| +71% | +$948K |
|
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $2.28M | 0.5% |
47,336
+5,024
| +12% | +$242K |
|
62
Intel
INTC
$105B
| $2.28M | 0.5% |
63,476
+478
| +0.8% | +$17.2K |
|
|
63
Pfizer
PFE
$141B
| $2.26M | 0.49% |
+69,026
| New | +$2.26M |
|
64
Moody's
MCO
$89B
| $2.26M | 0.49% |
20,000
| – | – |
|
65
iShares TIPS Bond ETF
TIP
$13.5B
| $2.24M | 0.49% |
19,640
-3,103
| -14% | -$353K |
|
66
TJX Companies
TJX
$155B
| $2.21M | 0.48% |
56,066
+6,734
| +14% | +$265K |
|
67
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.18M | 0.48% |
35,841
+14,418
| +67% | +$879K |
|
68
Starbucks
SBUX
$99.2B
| $2.17M | 0.47% |
38,051
+18,774
| +97% | +$1.07M |
|
69
Weyerhaeuser
WY
$17.9B
| $2.17M | 0.47% |
62,997
-12,757
| -17% | -$439K |
|
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.14M | 0.47% |
24,193
-2,251
| -9% | -$199K |
|
71
Dominion Energy
D
$50.3B
| $2.07M | 0.45% |
26,835
-342
| -1% | -$26.4K |
|
|
SGEN
72
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.07M | 0.45% |
+30,000
| New | +$2.07M |
|
73
Lockheed Martin
LMT
$105B
| $2.05M | 0.45% |
7,650
-115
| -1% | -$30.8K |
|
74
Tesla
TSLA
$1.08T
| $2M | 0.44% |
119,265
+5,115
| +4% | +$85.8K |
|
75
Ross Stores
ROST
$49.3B
| $1.94M | 0.42% |
28,956
+1,080
| +4% | +$72.4K |
|