PWM
Perigon Wealth Management Portfolio holdings
AUM
$4.28B
1-Year Return
18.15%
This Quarter Return
-13.65%
1 Year Return
+18.15%
3 Year Return
+82.83%
5 Year Return
+136.32%
10 Year Return
+322.22%
AUM
$392M
AUM Growth
-$14.2M
(-3.5%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
286
New
50
Increased
79
Reduced
72
Closed
65
Top Buys
| 1 |
Union Pacific
UNP
|
$5.61M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.92M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.77M |
| 4 |
Netflix
NFLX
|
$3.58M |
| 5 |
NVIDIA
NVDA
|
$3.01M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$11M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$3.71M |
| 3 |
Qiagen
QGEN
|
$1.84M |
| 4 |
Alibaba
BABA
|
$1.83M |
| 5 |
Lockheed Martin
LMT
|
$1.56M |
Sector Composition
| 1 | Industrials | 19.62% |
| 2 | Technology | 12.25% |
| 3 | Healthcare | 10.76% |
| 4 | Financials | 10.47% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Asia 50 ETF
AIA
$923M
| $900K | 0.23% |
+15,100
| New | +$900K |
|
77
Schwab US Large- Cap ETF
SCHX
$59.3B
| $871K | 0.22% |
82,206
-6,750
| -8% | -$71.5K |
|
78
Tesla
TSLA
$1.09T
| $853K | 0.22% |
43,065
+12,855
| +43% | +$255K |
|
79
NextEra Energy, Inc.
NEE
$146B
| $840K | 0.21% |
19,292
-10,012
| -34% | -$436K |
|
80
Baxter International
BAX
$12.1B
| $838K | 0.21% |
11,920
| – | – |
|
|
XLNX
81
DELISTED
Xilinx Inc
XLNX
| $828K | 0.21% |
7,500
-100,000
| -93% | -$11M |
|
82
First Trust Value Line Dividend Fund
FVD
$9.15B
| $822K | 0.21% |
+26,900
| New | +$822K |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $819K | 0.21% |
19,997
+229
| +1% | +$9.38K |
|
84
Energy Select Sector SPDR Fund
XLE
$27.2B
| $816K | 0.21% |
+12,963
| New | +$816K |
|
85
Emerson Electric
EMR
$74.9B
| $815K | 0.21% |
12,741
-3,093
| -20% | -$198K |
|
86
iShares TIPS Bond ETF
TIP
$13.6B
| $799K | 0.2% |
7,286
-4,448
| -38% | -$488K |
|
87
PayPal
PYPL
$65.4B
| $779K | 0.2% |
8,273
-509
| -6% | -$47.9K |
|
88
Eli Lilly
LLY
$666B
| $776K | 0.2% |
6,752
+4,665
| +224% | +$536K |
|
89
Intercontinental Exchange
ICE
$99.9B
| $773K | 0.2% |
10,198
+293
| +3% | +$22.2K |
|
90
Technology Select Sector SPDR Fund
XLK
$84B
| $765K | 0.2% |
11,602
+1,530
| +15% | +$101K |
|
91
AT&T
T
$212B
| $761K | 0.19% |
32,294
+2,324
| +8% | +$54.8K |
|
92
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $760K | 0.19% |
15,661
-8,935
| -36% | -$434K |
|
93
Coca-Cola
KO
$294B
| $752K | 0.19% |
15,872
+7,101
| +81% | +$336K |
|
94
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $751K | 0.19% |
33,040
-1,545
| -4% | -$35.1K |
|
95
Target
TGT
$42.1B
| $735K | 0.19% |
10,147
+7,421
| +272% | +$538K |
|
96
Goldman Sachs
GS
$227B
| $726K | 0.19% |
+3,619
| New | +$726K |
|
97
Vanguard Total Stock Market ETF
VTI
$529B
| $711K | 0.18% |
5,242
-1,996
| -28% | -$271K |
|
98
Henry Schein
HSIC
$8.22B
| $694K | 0.18% |
+11,448
| New | +$694K |
|
99
Sunoco
SUN
$6.99B
| $671K | 0.17% |
+22,000
| New | +$671K |
|
|
SPLK
100
DELISTED
Splunk Inc
SPLK
| $664K | 0.17% |
5,442
+1,404
| +35% | +$171K |
|