PWM
Perigon Wealth Management Portfolio holdings
AUM
$4.28B
This Quarter Return
+1.32%
1 Year Return
+18.15%
3 Year Return
+82.83%
5 Year Return
+136.32%
10 Year Return
+322.22%
AUM
$458M
AUM Growth
+$458M
(+18%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
10.62%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
788
New
168
Increased
219
Reduced
117
Closed
89
Top Buys
| 1 |
Travelers Companies
TRV
|
$6M |
| 2 |
Wells Fargo
WFC
|
$3.59M |
| 3 |
Bank of America
BAC
|
$3.27M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.84M |
| 5 |
Pfizer
PFE
|
$2.26M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.34M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.62M |
| 3 |
Eli Lilly
LLY
|
$6.3M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$2.94M |
| 5 |
Broadcom
AVGO
|
$1.67M |
Sector Composition
| 1 | Healthcare | 14.25% |
| 2 | Technology | 13.24% |
| 3 | Financials | 11.16% |
| 4 | Communication Services | 9.64% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GSK
GSK
$79.3B
| $1.9M | 0.42% |
35,776
+1,142
| +3% | +$60.8K |
|
77
iShares Global Consumer Staples ETF
KXI
$856M
| $1.76M | 0.38% |
35,946
+7,546
| +27% | +$370K |
|
78
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.75M | 0.38% |
+45,583
| New | +$1.75M |
|
79
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.74M | 0.38% |
+183,672
| New | +$1.74M |
|
80
iShares Russell 2000 ETF
IWM
$66.6B
| $1.73M | 0.38% |
12,503
+2,629
| +27% | +$365K |
|
81
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $1.7M | 0.37% |
58,558
-17,032
| -23% | -$494K |
|
82
Intuitive Surgical
ISRG
$158B
| $1.68M | 0.37% |
20,295
+1,125
| +6% | +$93.1K |
|
83
VF Corp
VFC
$5.79B
| $1.68M | 0.37% |
33,850
+4,975
| +17% | +$246K |
|
84
Estee Lauder
EL
$33.1B
| $1.68M | 0.37% |
20,199
+4,023
| +25% | +$334K |
|
85
Norfolk Southern
NSC
$62.4B
| $1.64M | 0.36% |
13,291
-817
| -6% | -$101K |
|
86
iShares Global Financials ETF
IXG
$572M
| $1.63M | 0.36% |
26,291
+5,243
| +25% | +$324K |
|
87
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.61M | 0.35% |
31,052
+5,934
| +24% | +$308K |
|
88
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.54M | 0.34% |
13,772
+5,268
| +62% | +$589K |
|
89
Fortinet
FTNT
$58.7B
| $1.52M | 0.33% |
209,840
+1,625
| +0.8% | +$11.8K |
|
90
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.48M | 0.32% |
+57,514
| New | +$1.48M |
|
91
NVIDIA
NVDA
$4.15T
| $1.48M | 0.32% |
600,640
-102,960
| -15% | -$253K |
|
92
iShares Global Industrials ETF
EXI
$995M
| $1.47M | 0.32% |
18,362
+3,278
| +22% | +$262K |
|
93
Qualcomm
QCOM
$170B
| $1.46M | 0.32% |
25,579
+3,280
| +15% | +$187K |
|
94
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.44M | 0.31% |
18,111
-5,000
| -22% | -$398K |
|
95
Automatic Data Processing
ADP
$121B
| $1.42M | 0.31% |
13,620
+175
| +1% | +$18.3K |
|
96
Illumina
ILMN
$15.2B
| $1.42M | 0.31% |
8,654
+659
| +8% | +$108K |
|
97
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.33M | 0.29% |
12,674
-9,629
| -43% | -$1.01M |
|
98
Accenture
ACN
$158B
| $1.3M | 0.28% |
10,499
+5,887
| +128% | +$728K |
|
99
Carlyle Group
CG
$22.9B
| $1.26M | 0.28% |
79,219
-7,080
| -8% | -$113K |
|
100
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.24M | 0.27% |
16,154
+7,304
| +83% | +$561K |
|