PWM
Perigon Wealth Management Portfolio holdings
AUM
$4.28B
This Quarter Return
+2.91%
1 Year Return
+18.15%
3 Year Return
+82.83%
5 Year Return
+136.32%
10 Year Return
+322.22%
AUM
$460M
AUM Growth
+$460M
(-2.5%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
653
New
33
Increased
148
Reduced
193
Closed
73
Top Buys
| 1 |
Nike
NKE
|
$1.28M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$1.21M |
| 3 |
Lowe's Companies
LOW
|
$1.06M |
| 4 |
Caterpillar
CAT
|
$1.05M |
| 5 |
Illinois Tool Works
ITW
|
$985K |
Top Sells
| 1 |
DNB
Dun & Bradstreet
DNB
|
$2.81M |
| 2 |
Coca-Cola
KO
|
$2.32M |
| 3 |
Apple
AAPL
|
$1.55M |
| 4 |
IBM
IBM
|
$1.53M |
| 5 |
PayPal
PYPL
|
$1.42M |
Sector Composition
| 1 | Healthcare | 14.08% |
| 2 | Technology | 12.62% |
| 3 | Financials | 10.59% |
| 4 | Communication Services | 9.13% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.57M | 0.56% |
39,381
+2,740
| +7% | +$179K |
|
52
Philip Morris
PM
$254B
| $2.53M | 0.55% |
21,313
-120
| -0.6% | -$14.2K |
|
53
Sherwin-Williams
SHW
$90.5B
| $2.52M | 0.55% |
7,186
-184
| -2% | -$64.6K |
|
54
Aptiv
APTV
$17.3B
| $2.49M | 0.54% |
28,395
-3,677
| -11% | -$322K |
|
|
55
IBM
IBM
$227B
| $2.48M | 0.54% |
16,145
-9,942
| -38% | -$1.53M |
|
56
Moody's
MCO
$89B
| $2.43M | 0.53% |
20,000
| – | – |
|
57
iShares Global Consumer Discretionary ETF
RXI
$267M
| $2.42M | 0.53% |
24,411
+377
| +2% | +$37.3K |
|
58
iShares Core S&P 500 ETF
IVV
$660B
| $2.35M | 0.51% |
9,637
-188
| -2% | -$45.8K |
|
59
Broadcom
AVGO
$1.42T
| $2.28M | 0.5% |
9,777
-327
| -3% | -$76.2K |
|
60
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $2.23M | 0.49% |
11,350
-537
| -5% | -$106K |
|
61
GSK
GSK
$79.3B
| $2.18M | 0.47% |
50,008
-465
| -0.9% | -$20.3K |
|
62
iShares TIPS Bond ETF
TIP
$13.5B
| $2.18M | 0.47% |
19,177
-209
| -1% | -$23.7K |
|
|
63
Lowe's Companies
LOW
$146B
| $2.16M | 0.47% |
27,822
+13,726
| +97% | +$1.06M |
|
64
Pfizer
PFE
$141B
| $2.15M | 0.47% |
64,081
-3,533
| -5% | -$119K |
|
65
Lockheed Martin
LMT
$105B
| $2.11M | 0.46% |
7,595
-55
| -0.7% | -$15.3K |
|
66
Intuitive Surgical
ISRG
$158B
| $1.98M | 0.43% |
2,111
-88
| -4% | -$82.3K |
|
67
Starbucks
SBUX
$99.2B
| $1.94M | 0.42% |
33,343
-6,758
| -17% | -$394K |
|
68
Estee Lauder
EL
$33.1B
| $1.94M | 0.42% |
20,250
-580
| -3% | -$55.7K |
|
69
Verizon
VZ
$184B
| $1.94M | 0.42% |
43,317
-14,541
| -25% | -$650K |
|
70
iShares Global Consumer Staples ETF
KXI
$856M
| $1.91M | 0.42% |
18,674
+772
| +4% | +$78.9K |
|
71
Intel
INTC
$105B
| $1.89M | 0.41% |
56,103
-6,653
| -11% | -$224K |
|
72
iShares Russell 2000 ETF
IWM
$66.6B
| $1.87M | 0.41% |
13,281
+578
| +5% | +$81.5K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.82M | 0.4% |
25,949
-8,404
| -24% | -$589K |
|
74
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $1.82M | 0.4% |
62,063
+3,141
| +5% | +$92K |
|
75
NVIDIA
NVDA
$4.15T
| $1.79M | 0.39% |
12,406
-2,989
| -19% | -$432K |
|