PWM
Perigon Wealth Management Portfolio holdings
AUM
$4.28B
1-Year Return
18.15%
This Quarter Return
-13.65%
1 Year Return
+18.15%
3 Year Return
+82.83%
5 Year Return
+136.32%
10 Year Return
+322.22%
AUM
$392M
AUM Growth
-$14.2M
(-3.5%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
286
New
50
Increased
79
Reduced
72
Closed
65
Top Buys
| 1 |
Union Pacific
UNP
|
$5.61M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.92M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.77M |
| 4 |
Netflix
NFLX
|
$3.58M |
| 5 |
NVIDIA
NVDA
|
$3.01M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$11M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$3.71M |
| 3 |
Qiagen
QGEN
|
$1.84M |
| 4 |
Alibaba
BABA
|
$1.83M |
| 5 |
Lockheed Martin
LMT
|
$1.56M |
Sector Composition
| 1 | Industrials | 19.62% |
| 2 | Technology | 12.25% |
| 3 | Healthcare | 10.76% |
| 4 | Financials | 10.47% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$375B
| $1.52M | 0.39% |
51,511
+10,579
| +26% | +$313K |
|
52
Honeywell
HON
$137B
| $1.52M | 0.39% |
10,747
-1,802
| -14% | -$255K |
|
53
Costco
COST
$424B
| $1.43M | 0.36% |
6,819
+910
| +15% | +$190K |
|
54
ResMed
RMD
$40.1B
| $1.41M | 0.36% |
14,892
+90
| +0.6% | +$8.51K |
|
55
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $1.39M | 0.35% |
+36,316
| New | +$1.39M |
|
56
Procter & Gamble
PG
$373B
| $1.31M | 0.33% |
13,858
+5,898
| +74% | +$556K |
|
57
Intel
INTC
$108B
| $1.27M | 0.32% |
26,965
+4,531
| +20% | +$213K |
|
58
iShares Russell 1000 ETF
IWB
$43.5B
| $1.27M | 0.32% |
+8,580
| New | +$1.27M |
|
59
iShare MSCI Eurozone ETF
EZU
$7.83B
| $1.25M | 0.32% |
33,546
+25,300
| +307% | +$940K |
|
60
Vanguard Total Bond Market
BND
$134B
| $1.23M | 0.31% |
15,471
+1,495
| +11% | +$119K |
|
61
Boeing
BA
$174B
| $1.23M | 0.31% |
3,366
+1,342
| +66% | +$489K |
|
62
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.15M | 0.29% |
20,920
+580
| +3% | +$31.9K |
|
|
ZUO
63
DELISTED
Zuora, Inc.
ZUO
| $1.14M | 0.29% |
+53,204
| New | +$1.14M |
|
64
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.12M | 0.29% |
10,885
-4,934
| -31% | -$509K |
|
65
AbbVie
ABBV
$376B
| $1.09M | 0.28% |
13,286
-29
| -0.2% | -$2.38K |
|
66
US Bancorp
USB
$76.5B
| $1.05M | 0.27% |
20,470
+3,752
| +22% | +$193K |
|
67
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.04M | 0.27% |
+20,620
| New | +$1.04M |
|
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.03M | 0.26% |
13,145
+72
| +0.6% | +$5.61K |
|
69
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $991K | 0.25% |
8,225
-2,200
| -21% | -$265K |
|
70
iShares Biotechnology ETF
IBB
$5.68B
| $984K | 0.25% |
8,988
+1,062
| +13% | +$116K |
|
71
iShares US Real Estate ETF
IYR
$3.72B
| $981K | 0.25% |
12,169
+510
| +4% | +$41.1K |
|
72
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $976K | 0.25% |
10,669
-728
| -6% | -$66.6K |
|
73
Ametek
AME
$43.4B
| $963K | 0.25% |
13,500
| – | – |
|
74
Abbott
ABT
$231B
| $947K | 0.24% |
13,256
| – | – |
|
75
Wells Fargo
WFC
$262B
| $920K | 0.23% |
18,344
-7,650
| -29% | -$384K |
|