PWM
Perigon Wealth Management Portfolio holdings
AUM
$4.28B
1-Year Return
18.15%
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
+$3.46M
(+1.3%)
Cap. Flow
+$8.12M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
733
New
107
Increased
146
Reduced
112
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 | |
|---|---|---|---|---|---|---|
76
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.08B
| $646K | 0.24% |
11,832
+7,936
| +204% | +$433K |
|
77
Colgate-Palmolive
CL
$67.3B
| $601K | 0.22% |
8,386
+15
| +0.2% | +$1.08K |
|
78
Walmart
WMT
$802B
| $597K | 0.22% |
20,028
+15,027
| +300% | +$448K |
|
79
Northrop Grumman
NOC
$83.2B
| $564K | 0.21% |
1,615
+1,048
| +185% | +$366K |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $558K | 0.21% |
14,885
+10,270
| +223% | +$385K |
|
81
Bristol-Myers Squibb
BMY
$95.8B
| $531K | 0.2% |
8,393
+1,520
| +22% | +$96.2K |
|
82
Sempra
SRE
$53.3B
| $512K | 0.19% |
9,132
-900
| -9% | -$50.5K |
|
83
Micron Technology
MU
$134B
| $510K | 0.19% |
+9,788
| New | +$510K |
|
84
Intel
INTC
$107B
| $509K | 0.19% |
9,768
+454
| +5% | +$23.7K |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $482K | 0.18% |
7,369
| – | – |
|
|
BSJJ
86
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $481K | 0.18% |
19,794
+9,690
| +96% | +$235K |
|
87
Blackrock
BLK
$171B
| $479K | 0.18% |
884
+7
| +0.8% | +$3.79K |
|
|
BSCN
88
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $476K | 0.18% |
23,337
+11,511
| +97% | +$235K |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $472K | 0.17% |
10,053
+4,545
| +83% | +$213K |
|
90
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
| $468K | 0.17% |
6,206
+2,876
| +86% | +$217K |
|
91
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $457K | 0.17% |
+7,560
| New | +$457K |
|
92
iShares Core High Dividend ETF
HDV
$11.6B
| $447K | 0.16% |
5,292
+2,602
| +97% | +$220K |
|
93
Aptiv
APTV
$17.4B
| $439K | 0.16% |
+5,164
| New | +$439K |
|
94
Amgen
AMGN
$152B
| $425K | 0.16% |
2,491
+1,894
| +317% | +$323K |
|
95
iShares International Developed Real Estate ETF
IFGL
$95.1M
| $425K | 0.16% |
+14,284
| New | +$425K |
|
96
iShares Dow Jones US ETF
IYY
$2.58B
| $419K | 0.15% |
6,338
+200
| +3% | +$13.2K |
|
|
XLNX
97
DELISTED
Xilinx Inc
XLNX
| $419K | 0.15% |
5,800
-100,000
| -95% | -$7.22M |
|
98
Vanguard Total Stock Market ETF
VTI
$526B
| $417K | 0.15% |
3,069
+430
| +16% | +$58.4K |
|
99
iShares Expanded Tech Sector ETF
IGM
$8.68B
| $413K | 0.15% |
13,800
-600
| -4% | -$18K |
|
100
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $412K | 0.15% |
23,836
+7,180
| +43% | +$124K |
|