PWM
Perigon Wealth Management Portfolio holdings
AUM
$4.28B
This Quarter Return
+15%
1 Year Return
+18.15%
3 Year Return
+82.83%
5 Year Return
+136.32%
10 Year Return
+322.22%
AUM
$430M
AUM Growth
+$430M
(+9.8%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
243
New
22
Increased
91
Reduced
71
Closed
21
Top Buys
| 1 |
Netflix
NFLX
|
$4.01M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.63M |
| 3 |
Verizon
VZ
|
$2.2M |
| 4 |
8x8 Inc
EGHT
|
$925K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$609K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.81M |
| 2 |
Amazon
AMZN
|
$2.76M |
| 3 |
Microsoft
MSFT
|
$1.52M |
| 4 |
Johnson & Johnson
JNJ
|
$1.19M |
| 5 |
Merck
MRK
|
$1.13M |
Sector Composition
| 1 | Industrials | 19.23% |
| 2 | Technology | 13.4% |
| 3 | Communication Services | 10.56% |
| 4 | Healthcare | 9.81% |
| 5 | Financials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
76
DELISTED
Xilinx Inc
XLNX
| $995K | 0.23% | 8,587 +1,087 | +14% | +$126K |
|
77
Schwab US Large- Cap ETF
SCHX
$59B
| $940K | 0.22% | 13,449 -252 | -2% | -$17.6K |
|
78
NextEra Energy, Inc.
NEE
$148B
| $934K | 0.22% | 4,903 +80 | +2% | +$15.2K |
|
79
iShares Biotechnology ETF
IBB
$5.6B
| $927K | 0.22% | 8,688 -300 | -3% | -$32K |
|
|
80
8x8 Inc
EGHT
$270M
| $925K | 0.22% | +45,783 | New | +$925K |
|
81
Baxter International
BAX
$12.7B
| $909K | 0.21% | 11,920 | – | – |
|
82
Emerson Electric
EMR
$74.3B
| $908K | 0.21% | 12,741 | – | – |
|
83
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $892K | 0.21% | 7,225 -1,000 | -12% | -$123K |
|
|
ZUO
84
DELISTED
Zuora, Inc.
ZUO
| $888K | 0.21% | 41,754 -11,450 | -22% | -$244K |
|
85
US Bancorp
USB
$76B
| $880K | 0.2% | 16,970 -3,500 | -17% | -$181K |
|
86
Wells Fargo
WFC
$263B
| $876K | 0.2% | 18,444 +100 | +0.5% | +$4.75K |
|
87
Vanguard Total Stock Market ETF
VTI
$526B
| $865K | 0.2% | 5,805 +563 | +11% | +$83.9K |
|
88
Intercontinental Exchange
ICE
$101B
| $824K | 0.19% | 10,198 | – | – |
|
89
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $807K | 0.19% | 15,776 +115 | +0.7% | +$5.88K |
|
90
PayPal
PYPL
$67.1B
| $802K | 0.19% | 7,284 -989 | -12% | -$109K |
|
91
First Trust Value Line Dividend Fund
FVD
$9.18B
| $799K | 0.19% | 24,200 -2,700 | -10% | -$89.1K |
|
92
Constellation Brands
STZ
$28.5B
| $770K | 0.18% | 3,628 +653 | +22% | +$139K |
|
93
Coca-Cola
KO
$297B
| $739K | 0.17% | 15,447 -425 | -3% | -$20.3K |
|
|
SPLK
94
DELISTED
Splunk Inc
SPLK
| $739K | 0.17% | 5,442 | – | – |
|
95
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $731K | 0.17% | 17,528 +952 | +6% | +$39.7K |
|
96
Sempra
SRE
$53.9B
| $729K | 0.17% | 5,726 | – | – |
|
97
Technology Select Sector SPDR Fund
XLK
$83.9B
| $724K | 0.17% | 9,185 -2,417 | -21% | -$191K |
|
98
Eli Lilly
LLY
$657B
| $720K | 0.17% | 6,087 -665 | -10% | -$78.7K |
|
99
Colgate-Palmolive
CL
$67.9B
| $692K | 0.16% | 10,009 | – | – |
|
100
General Motors
GM
$55.8B
| $683K | 0.16% | 17,710 +842 | +5% | +$32.5K |
|