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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $697K | 0.21% |
11,105
+560
| +5% | +$35.1K |
|
102
Abbott
ABT
$230B
| $696K | 0.21% |
11,406
+50
| +0.4% | +$3.05K |
|
103
IBM
IBM
$227B
| $676K | 0.2% |
4,837
-2,324
| -32% | -$325K |
|
104
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $676K | 0.2% |
13,346
+6,374
| +91% | +$323K |
|
105
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
| $660K | 0.2% |
13,298
+12,592
| +1,784% | +$625K |
|
106
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $640K | 0.19% |
24,145
+18,215
| +307% | +$483K |
|
107
iShares Global Industrials ETF
EXI
$995M
| $631K | 0.19% |
7,184
+6,099
| +562% | +$536K |
|
108
VanEck High Yield Muni ETF
HYD
$3.29B
| $617K | 0.19% |
19,611
+6,443
| +49% | +$203K |
|
109
iShares Global Financials ETF
IXG
$572M
| $616K | 0.19% |
9,615
+8,313
| +638% | +$533K |
|
110
Coca-Cola
KO
$297B
| $601K | 0.18% |
13,587
+10,880
| +402% | +$481K |
|
111
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $580K | 0.17% |
11,669
+11,192
| +2,346% | +$556K |
|
112
American Tower
AMT
$91.9B
| $566K | 0.17% |
3,905
+1,844
| +89% | +$267K |
|
|
WPS
113
DELISTED
iShares International Developed Property ETF
WPS
| $563K | 0.17% |
14,814
+14,324
| +2,923% | +$544K |
|
114
Sempra
SRE
$53.7B
| $561K | 0.17% |
4,796
+230
| +5% | +$26.9K |
|
115
TJX Companies
TJX
$155B
| $557K | 0.17% |
5,850
+5,711
| +4,109% | +$544K |
|
116
Micron Technology
MU
$133B
| $554K | 0.17% |
10,568
+780
| +8% | +$40.9K |
|
117
Sherwin-Williams
SHW
$90.5B
| $549K | 0.17% |
1,346
+1,190
| +763% | +$485K |
|
118
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $549K | 0.17% |
13,006
+2,953
| +29% | +$125K |
|
119
Analog Devices
ADI
$120B
| $536K | 0.16% |
5,586
+3,030
| +119% | +$291K |
|
|
ITCI
120
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $530K | 0.16% |
30,000
-5,955
| -17% | -$105K |
|
121
Lowe's Companies
LOW
$146B
| $512K | 0.15% |
5,354
+5,125
| +2,238% | +$490K |
|
122
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $509K | 0.15% |
6,916
+957
| +16% | +$70.4K |
|
123
NextEra Energy, Inc.
NEE
$148B
| $505K | 0.15% |
3,023
+1,037
| +52% | +$173K |
|
124
Verizon
VZ
$184B
| $497K | 0.15% |
9,886
+9,073
| +1,116% | +$456K |
|
125
Texas Instruments
TXN
$178B
| $493K | 0.15% |
4,472
+3,119
| +231% | +$344K |
|