PWM
Perigon Wealth Management Portfolio holdings
AUM
$4.28B
This Quarter Return
+9.32%
1 Year Return
+18.15%
3 Year Return
+82.83%
5 Year Return
+136.32%
10 Year Return
+322.22%
AUM
$406M
AUM Growth
+$406M
(+22%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
11.86%
Top 10 Holdings %
Top 10 Hldgs %
40.56%
Holding
275
New
44
Increased
80
Reduced
81
Closed
39
Top Buys
| 1 |
Union Pacific
UNP
|
$53.2M |
| 2 |
Lockheed Martin
LMT
|
$2.43M |
| 3 |
Alibaba
BABA
|
$2.14M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.12M |
| 5 |
Microsoft
MSFT
|
$1.8M |
Top Sells
| 1 |
Eagle Materials
EXP
|
$3.84M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.77M |
| 3 |
Aecom
ACM
|
$2.62M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$2.18M |
| 5 |
Fortinet
FTNT
|
$2.11M |
Sector Composition
| 1 | Industrials | 18.57% |
| 2 | Technology | 11.81% |
| 3 | Healthcare | 11.5% |
| 4 | Financials | 11.09% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$230B
| $972K | 0.24% |
13,256
+1,850
| +16% | +$136K |
|
77
iShares Biotechnology ETF
IBB
$5.68B
| $967K | 0.24% |
+7,926
| New | +$967K |
|
78
FedEx
FDX
$53.2B
| $964K | 0.24% |
3,991
-405
| -9% | -$97.8K |
|
79
iShares US Real Estate ETF
IYR
$3.7B
| $942K | 0.23% |
11,659
+7,275
| +166% | +$588K |
|
80
Baxter International
BAX
$12.1B
| $921K | 0.23% |
11,920
| – | – |
|
81
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $893K | 0.22% |
8,784
-1,224
| -12% | -$124K |
|
82
US Bancorp
USB
$75.5B
| $889K | 0.22% |
16,718
+15
| +0.1% | +$798 |
|
83
Sarepta Therapeutics
SRPT
$1.98B
| $889K | 0.22% |
+5,503
| New | +$889K |
|
84
Philip Morris
PM
$254B
| $837K | 0.21% |
10,125
+7,587
| +299% | +$627K |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $820K | 0.2% |
19,768
+6,762
| +52% | +$280K |
|
86
Schwab US Broad Market ETF
SCHB
$36.1B
| $810K | 0.2% |
11,506
-69
| -0.6% | -$4.86K |
|
87
Colgate-Palmolive
CL
$67.7B
| $793K | 0.2% |
11,847
-2,219
| -16% | -$149K |
|
88
PayPal
PYPL
$66.5B
| $771K | 0.19% |
8,782
-2,511
| -22% | -$220K |
|
89
AT&T
T
$208B
| $760K | 0.19% |
22,636
+13,496
| +148% | +$453K |
|
90
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $760K | 0.19% |
3,763
+1,732
| +85% | +$350K |
|
91
Technology Select Sector SPDR Fund
XLK
$83.6B
| $759K | 0.19% |
10,072
+4,035
| +67% | +$304K |
|
92
Intuitive Surgical
ISRG
$158B
| $759K | 0.19% |
1,323
-871
| -40% | -$500K |
|
93
Boeing
BA
$176B
| $753K | 0.19% |
2,024
+1,142
| +129% | +$425K |
|
94
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $749K | 0.18% |
17,251
+971
| +6% | +$42.2K |
|
95
Invesco Preferred ETF
PGX
$3.86B
| $746K | 0.18% |
+52,075
| New | +$746K |
|
96
Intercontinental Exchange
ICE
$100B
| $742K | 0.18% |
9,905
+200
| +2% | +$15K |
|
97
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $738K | 0.18% |
11,850
+745
| +7% | +$46.4K |
|
98
Micron Technology
MU
$133B
| $734K | 0.18% |
16,223
+5,655
| +54% | +$256K |
|
99
Schwab International Equity ETF
SCHF
$50B
| $704K | 0.17% |
20,985
-7,112
| -25% | -$239K |
|
100
iShares S&P 500 Growth ETF
IVW
$63.2B
| $703K | 0.17% |
+3,960
| New | +$703K |
|