PWM
Perigon Wealth Management Portfolio holdings
AUM
$4.28B
This Quarter Return
+5.15%
1 Year Return
+18.15%
3 Year Return
+82.83%
5 Year Return
+136.32%
10 Year Return
+322.22%
AUM
$333M
AUM Growth
+$333M
(+23%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
15.38%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
702
New
17
Increased
161
Reduced
21
Closed
470
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$6.64M |
| 2 |
Amazon
AMZN
|
$3.69M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.84M |
| 4 |
Netflix
NFLX
|
$2.46M |
| 5 |
iShares California Muni Bond ETF
CMF
|
$2.04M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$2.41M |
| 2 |
Philip Morris
PM
|
$1.57M |
| 3 |
Vanguard Total Bond Market
BND
|
$953K |
| 4 |
ProShares Short S&P500
SH
|
$885K |
| 5 |
Aecom
ACM
|
$859K |
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Healthcare | 12.32% |
| 3 | Financials | 12.21% |
| 4 | Communication Services | 8.82% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $959K | 0.29% |
9,380
+250
| +3% | +$25.6K |
|
|
77
Vanguard Total Bond Market
BND
$133B
| $948K | 0.29% |
11,970
-12,032
| -50% | -$953K |
|
78
PayPal
PYPL
$66.5B
| $940K | 0.28% |
11,293
+10,087
| +836% | +$840K |
|
79
NVIDIA
NVDA
$4.15T
| $936K | 0.28% |
3,951
+3,176
| +410% | +$752K |
|
80
Schwab International Equity ETF
SCHF
$50B
| $929K | 0.28% |
28,097
+7,925
| +39% | +$262K |
|
81
Tesla
TSLA
$1.08T
| $922K | 0.28% |
2,688
+2,378
| +767% | +$816K |
|
82
Colgate-Palmolive
CL
$67.7B
| $912K | 0.27% |
14,066
+5,680
| +68% | +$368K |
|
83
Baxter International
BAX
$12.1B
| $882K | 0.27% |
11,920
| – | – |
|
84
Illumina
ILMN
$15.2B
| $880K | 0.26% |
3,152
+2,974
| +1,671% | +$830K |
|
85
Intel
INTC
$105B
| $872K | 0.26% |
17,542
+7,774
| +80% | +$386K |
|
86
Broadcom
AVGO
$1.42T
| $854K | 0.26% |
3,521
+3,435
| +3,994% | +$833K |
|
87
Ross Stores
ROST
$49.3B
| $843K | 0.25% |
9,943
+9,833
| +8,939% | +$834K |
|
88
US Bancorp
USB
$75.5B
| $840K | 0.25% |
16,703
| – | – |
|
89
Walmart
WMT
$793B
| $824K | 0.25% |
9,615
+2,939
| +44% | +$252K |
|
90
iShares Global Healthcare ETF
IXJ
$3.82B
| $823K | 0.25% |
14,579
+12,457
| +587% | +$583K |
|
91
Aptiv
APTV
$17.3B
| $810K | 0.24% |
8,835
+3,671
| +71% | +$337K |
|
92
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $767K | 0.23% |
6,305
-300
| -5% | -$36.5K |
|
93
Schwab US Broad Market ETF
SCHB
$36.1B
| $764K | 0.23% |
11,575
-62
| -0.5% | -$4.09K |
|
94
Schwab US TIPS ETF
SCHP
$13.9B
| $760K | 0.23% |
13,846
+12,301
| +796% | +$675K |
|
95
iShares Global Consumer Staples ETF
KXI
$856M
| $746K | 0.22% |
15,228
+14,153
| +1,317% | +$641K |
|
96
iShares Core US Aggregate Bond ETF
AGG
$130B
| $732K | 0.22% |
6,882
+5,902
| +602% | +$628K |
|
97
Intercontinental Exchange
ICE
$100B
| $714K | 0.21% |
+9,705
| New | +$714K |
|
98
Pfizer
PFE
$141B
| $700K | 0.21% |
19,283
+12,916
| +203% | +$469K |
|
99
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $698K | 0.21% |
16,280
-800
| -5% | -$34.3K |
|
100
Schwab US Mid-Cap ETF
SCHM
$12B
| $697K | 0.21% |
12,706
+6,005
| +90% | +$329K |
|