PWM
Perigon Wealth Management Portfolio holdings
AUM
$4.28B
This Quarter Return
+5.08%
1 Year Return
+18.15%
3 Year Return
+82.83%
5 Year Return
+136.32%
10 Year Return
+322.22%
AUM
$268M
AUM Growth
+$268M
(-13%)
Cap. Flow
-$54.2M
Cap. Flow
% of AUM
-20.24%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
714
New
48
Increased
115
Reduced
174
Closed
88
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$7.13M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$2.89M |
| 3 |
Veeva Systems
VEEV
|
$1.11M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$400K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$315K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$4.06M |
| 2 |
Keurig Dr Pepper
KDP
|
$3.57M |
| 3 |
Amazon
AMZN
|
$3.33M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$3.03M |
| 5 |
Apple
AAPL
|
$2.94M |
Sector Composition
| 1 | Healthcare | 13.78% |
| 2 | Financials | 10.35% |
| 3 | Communication Services | 9.49% |
| 4 | Technology | 9.04% |
| 5 | Energy | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$76B
| $900K | 0.34% | 16,703 | – | – |
|
52
Schwab US Large- Cap ETF
SCHX
$59B
| $899K | 0.34% | 14,103 -14,659 | -51% | -$934K |
|
53
IBM
IBM
$227B
| $892K | 0.33% | 5,812 -2,270 | -28% | -$348K |
|
54
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $891K | 0.33% | 7,025 +1,550 | +28% | +$197K |
|
55
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $813K | 0.3% | 16,069 -524 | -3% | -$26.5K |
|
56
Invesco Preferred ETF
PGX
$3.85B
| $813K | 0.3% | 54,732 -514 | -0.9% | -$7.64K |
|
57
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $809K | 0.3% | 28,457 -533 | -2% | -$15.2K |
|
58
Honeywell
HON
$139B
| $803K | 0.3% | 5,234 -7,586 | -59% | -$1.16M |
|
59
Alphabet (Google) Class A
GOOGL
$2.57T
| $781K | 0.29% | 741 -203 | -22% | -$214K |
|
60
Digital Realty Trust
DLR
$57.2B
| $776K | 0.29% | 6,757 | – | – |
|
61
Baxter International
BAX
$12.7B
| $772K | 0.29% | 11,920 | – | – |
|
|
62
Amazon
AMZN
$2.44T
| $746K | 0.28% | 638 -2,850 | -82% | -$3.33M |
|
63
iShares Core S&P 500 ETF
IVV
$662B
| $722K | 0.27% | 2,685 -2,455 | -48% | -$660K |
|
64
FedEx
FDX
$54.5B
| $668K | 0.25% | 2,671 -1,625 | -38% | -$406K |
|
65
Abbott
ABT
$231B
| $648K | 0.24% | 11,356 | – | – |
|
66
Colgate-Palmolive
CL
$67.9B
| $632K | 0.24% | 8,371 -5,646 | -40% | -$426K |
|
67
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $601K | 0.22% | 13,402 +4,688 | +54% | +$210K |
|
68
Schwab International Equity ETF
SCHF
$50.3B
| $543K | 0.2% | 15,946 -9,348 | -37% | -$318K |
|
69
Sempra
SRE
$53.9B
| $540K | 0.2% | 5,016 | – | – |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $535K | 0.2% | 7,369 | – | – |
|
|
ITCI
71
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $521K | 0.19% | 35,955 | – | – |
|
72
Schwab US Broad Market ETF
SCHB
$36.2B
| $495K | 0.18% | 7,676 +3,198 | +71% | +$206K |
|
73
Blackrock
BLK
$175B
| $451K | 0.17% | 877 -2,184 | -71% | -$1.12M |
|
74
Vanguard Mid-Cap ETF
VO
$87.5B
| $451K | 0.17% | 2,914 +1,704 | +141% | +$264K |
|
75
DuPont de Nemours
DD
$32.2B
| $445K | 0.17% | 6,255 | – | – |
|