PWM
Perigon Wealth Management Portfolio holdings
AUM
$4.28B
This Quarter Return
+0.53%
1 Year Return
+18.15%
3 Year Return
+82.83%
5 Year Return
+136.32%
10 Year Return
+322.22%
AUM
$336M
AUM Growth
+$336M
(-4.3%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
217
New
24
Increased
80
Reduced
66
Closed
17
Top Buys
| 1 |
Lockheed Martin
LMT
|
$1.27M |
| 2 |
P
Pandora Media Inc
P
|
$951K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$682K |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$541K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$468K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.5M |
| 2 |
Chevron
CVX
|
$2.2M |
| 3 |
Johnson & Johnson
JNJ
|
$1.93M |
| 4 |
Exxon Mobil
XOM
|
$1.73M |
| 5 |
Amazon
AMZN
|
$1.4M |
Sector Composition
| 1 | Healthcare | 14.85% |
| 2 | Energy | 12.05% |
| 3 | Technology | 8.94% |
| 4 | Financials | 8.91% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $1.11M | 0.33% |
31,757
+2,765
| +10% | +$96.3K |
|
77
AbbVie
ABBV
$375B
| $1.1M | 0.33% |
18,954
+5,174
| +38% | +$299K |
|
78
AT&T
T
$208B
| $1.09M | 0.32% |
30,909
+1,086
| +4% | +$38.3K |
|
|
FAX
79
abrdn Asia-Pacific Income Fund
FAX
$673M
| $1.08M | 0.32% |
182,746
+4,124
| +2% | +$24.4K |
|
80
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.02M | 0.3% |
19,229
+3,603
| +23% | +$191K |
|
81
PepsiCo
PEP
$203B
| $975K | 0.29% |
10,476
| – | – |
|
|
TWTR
82
DELISTED
Twitter, Inc.
TWTR
| $952K | 0.28% |
18,461
-1,551
| -8% | -$80K |
|
|
P
83
DELISTED
Pandora Media Inc
P
| $951K | 0.28% |
+39,383
| New | +$951K |
|
84
Ross Stores
ROST
$49.2B
| $939K | 0.28% |
12,429
+3,229
| +35% | +$244K |
|
|
APC
85
DELISTED
Anadarko Petroleum
APC
| $919K | 0.27% |
9,055
+30
| +0.3% | +$3.05K |
|
86
iShares MSCI Emerging Markets ETF
EEM
$19B
| $906K | 0.27% |
21,804
-12,170
| -36% | -$506K |
|
|
87
Amazon
AMZN
$2.4T
| $906K | 0.27% |
2,811
-4,345
| -61% | -$1.4M |
|
88
SPDR Gold Trust
GLD
$111B
| $897K | 0.27% |
7,723
-100
| -1% | -$11.6K |
|
89
iShares TIPS Bond ETF
TIP
$13.5B
| $867K | 0.26% |
7,733
-894
| -10% | -$100K |
|
|
90
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $858K | 0.26% |
16,579
+9,044
| +120% | +$468K |
|
91
Honeywell
HON
$135B
| $856K | 0.25% |
9,192
+2,828
| +44% | +$263K |
|
92
Wells Fargo
WFC
$257B
| $840K | 0.25% |
16,194
+1
| +0% | +$52 |
|
93
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $801K | 0.24% |
19,935
+179
| +0.9% | +$7.23K |
|
|
GGN
94
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
| $770K | 0.23% |
83,195
-18,691
| -18% | -$173K |
|
95
Telefonica
TEF
$29.7B
| $769K | 0.23% |
50,050
| – | – |
|
96
iShares Russell 2000 ETF
IWM
$66.4B
| $766K | 0.23% |
7,004
+2
| +0% | +$219 |
|
|
DD
97
DELISTED
Du Pont De Nemours E I
DD
| $743K | 0.22% |
10,349
+1,862
| +22% | +$134K |
|
98
Welltower
WELL
$112B
| $743K | 0.22% |
11,907
+2
| +0% | +$125 |
|
99
Bristol-Myers Squibb
BMY
$96.6B
| $737K | 0.22% |
14,405
-935
| -6% | -$47.8K |
|
100
Sempra
SRE
$53.6B
| $703K | 0.21% |
6,670
| – | – |
|