PWM
Perigon Wealth Management Portfolio holdings
AUM
$4.28B
This Quarter Return
+15%
1 Year Return
+18.15%
3 Year Return
+82.83%
5 Year Return
+136.32%
10 Year Return
+322.22%
AUM
$430M
AUM Growth
+$430M
(+9.8%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
243
New
22
Increased
91
Reduced
71
Closed
21
Top Buys
| 1 |
Netflix
NFLX
|
$4.01M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.63M |
| 3 |
Verizon
VZ
|
$2.2M |
| 4 |
8x8 Inc
EGHT
|
$925K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$609K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.81M |
| 2 |
Amazon
AMZN
|
$2.76M |
| 3 |
Microsoft
MSFT
|
$1.52M |
| 4 |
Johnson & Johnson
JNJ
|
$1.19M |
| 5 |
Merck
MRK
|
$1.13M |
Sector Composition
| 1 | Industrials | 19.23% |
| 2 | Technology | 13.4% |
| 3 | Communication Services | 10.56% |
| 4 | Healthcare | 9.81% |
| 5 | Financials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.56M | 0.36% | 1,233 +187 | +18% | +$237K |
|
52
Bank of America
BAC
$376B
| $1.54M | 0.36% | 51,201 -310 | -0.6% | -$9.32K |
|
53
Procter & Gamble
PG
$368B
| $1.54M | 0.36% | 14,798 +940 | +7% | +$97.8K |
|
54
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
| $1.53M | 0.36% | 38,792 +2,476 | +7% | +$97.5K |
|
55
Honeywell
HON
$139B
| $1.45M | 0.34% | 8,479 -2,268 | -21% | -$387K |
|
56
CVS Health
CVS
$92.8B
| $1.42M | 0.33% | 26,400 +3,147 | +14% | +$169K |
|
57
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.41M | 0.33% | 13,512 +2,843 | +27% | +$298K |
|
58
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $1.39M | 0.32% | 13,907 -4,926 | -26% | -$494K |
|
59
iShares Russell 1000 ETF
IWB
$43.2B
| $1.39M | 0.32% | 8,580 | – | – |
|
60
Costco
COST
$418B
| $1.39M | 0.32% | 5,673 -1,146 | -17% | -$281K |
|
61
Intel
INTC
$107B
| $1.36M | 0.32% | 23,665 -3,300 | -12% | -$190K |
|
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.31M | 0.3% | 16,401 +3,256 | +25% | +$259K |
|
63
iShare MSCI Eurozone ETF
EZU
$7.87B
| $1.3M | 0.3% | 32,621 -925 | -3% | -$37K |
|
64
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.25M | 0.29% | 11,835 +950 | +9% | +$101K |
|
65
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.24M | 0.29% | 22,356 +1,736 | +8% | +$96.2K |
|
66
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $1.18M | 0.27% | 9,228 +2,620 | +40% | +$335K |
|
67
iShares US Real Estate ETF
IYR
$3.76B
| $1.16M | 0.27% | 13,499 +1,330 | +11% | +$115K |
|
68
iShares Asia 50 ETF
AIA
$925M
| $1.16M | 0.27% | 18,545 +3,445 | +23% | +$216K |
|
69
Ametek
AME
$42.7B
| $1.16M | 0.27% | 13,500 | – | – |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.1M | 0.26% | 25,477 +5,480 | +27% | +$237K |
|
71
AbbVie
ABBV
$372B
| $1.07M | 0.25% | 13,292 +6 | +0% | +$483 |
|
72
iShares TIPS Bond ETF
TIP
$13.6B
| $1.05M | 0.24% | 9,262 +1,976 | +27% | +$224K |
|
73
Abbott
ABT
$231B
| $1.04M | 0.24% | 13,256 | – | – |
|
74
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $1.04M | 0.24% | 9,125 +3,323 | +57% | +$378K |
|
75
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.02M | 0.24% | 8,291 +4,714 | +132% | +$580K |
|