PWM
Perigon Wealth Management Portfolio holdings
AUM
$4.28B
This Quarter Return
-1.15%
1 Year Return
+18.15%
3 Year Return
+82.83%
5 Year Return
+136.32%
10 Year Return
+322.22%
AUM
$271M
AUM Growth
+$271M
(+1.3%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
733
New
107
Increased
147
Reduced
108
Closed
48
Top Buys
| 1 |
Travelers Companies
TRV
|
$4.16M |
| 2 |
Eagle Materials
EXP
|
$3.64M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$3.04M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.3M |
| 5 |
Apple
AAPL
|
$1.08M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$7.22M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.99M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.1M |
| 4 |
Invesco Preferred ETF
PGX
|
$813K |
| 5 |
Wells Fargo
WFC
|
$654K |
Sector Composition
| 1 | Healthcare | 13.96% |
| 2 | Financials | 13.74% |
| 3 | Technology | 10.59% |
| 4 | Industrials | 8% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $1.13M | 0.42% |
11,930
+7
| +0.1% | +$662 |
|
52
IBM
IBM
$227B
| $1.1M | 0.4% |
7,161
+1,349
| +23% | +$207K |
|
53
Emerson Electric
EMR
$72.9B
| $1.05M | 0.39% |
15,316
+752
| +5% | +$51.4K |
|
54
Ametek
AME
$42.6B
| $1.03M | 0.38% |
13,500
| – | – |
|
55
Amazon
AMZN
$2.41T
| $1.02M | 0.38% |
706
+68
| +11% | +$98.4K |
|
56
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.02M | 0.38% |
19,738
+3,669
| +23% | +$190K |
|
57
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $1.02M | 0.38% |
34,483
+6,026
| +21% | +$178K |
|
58
Costco
COST
$421B
| $979K | 0.36% |
5,196
+42
| +0.8% | +$7.91K |
|
|
59
Wells Fargo
WFC
$258B
| $974K | 0.36% |
18,592
-12,481
| -40% | -$654K |
|
60
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $923K | 0.34% |
9,130
+5,659
| +163% | +$572K |
|
61
Alphabet (Google) Class A
GOOGL
$2.79T
| $891K | 0.33% |
859
+118
| +16% | +$122K |
|
62
Schwab US Large- Cap ETF
SCHX
$58.8B
| $886K | 0.33% |
14,050
-53
| -0.4% | -$3.34K |
|
63
ProShares Short S&P500
SH
$1.25B
| $885K | 0.33% |
29,207
+29,065
| +20,468% | +$881K |
|
64
iShares TIPS Bond ETF
TIP
$13.5B
| $863K | 0.32% |
7,637
+5,072
| +198% | +$573K |
|
65
US Bancorp
USB
$75.5B
| $849K | 0.31% |
16,703
| – | – |
|
66
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $805K | 0.3% |
6,605
-420
| -6% | -$51.2K |
|
67
Baxter International
BAX
$12.1B
| $777K | 0.29% |
11,920
| – | – |
|
68
FedEx
FDX
$53.2B
| $776K | 0.29% |
3,227
+556
| +21% | +$134K |
|
|
ITCI
69
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $757K | 0.28% |
35,955
| – | – |
|
70
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $756K | 0.28% |
17,080
+3,678
| +27% | +$163K |
|
71
Schwab US Broad Market ETF
SCHB
$36.1B
| $742K | 0.27% |
11,637
+3,961
| +52% | +$253K |
|
72
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $687K | 0.25% |
10,545
+10,440
| +9,943% | +$680K |
|
73
Digital Realty Trust
DLR
$55.1B
| $684K | 0.25% |
6,492
-265
| -4% | -$27.9K |
|
74
Abbott
ABT
$230B
| $680K | 0.25% |
11,356
| – | – |
|
75
Schwab International Equity ETF
SCHF
$50B
| $680K | 0.25% |
20,172
+4,226
| +27% | +$142K |
|