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 | |
|---|---|---|---|---|---|---|
101
Illumina
ILMN
$15.8B
| $663K | 0.15% | 2,077 +154 | +8% | +$49.2K |
|
102
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $650K | 0.15% | 5,781 -545 | -9% | -$61.3K |
|
103
AT&T
T
$209B
| $612K | 0.14% | 19,828 -4,563 | -19% | -$141K |
|
104
Tesla
TSLA
$1.08T
| $612K | 0.14% | 2,471 -400 | -14% | -$99.1K |
|
105
Intuitive Surgical
ISRG
$170B
| $602K | 0.14% | 1,163 -40 | -3% | -$20.7K |
|
106
SPDR Gold Trust
GLD
$107B
| $601K | 0.14% | 4,988 +215 | +5% | +$25.9K |
|
107
Pfizer
PFE
$141B
| $593K | 0.14% | 14,973 | – | – |
|
108
Frontdoor
FTDR
$4.43B
| $592K | 0.14% | +17,200 | New | +$592K |
|
109
Schwab International Equity ETF
SCHF
$50.3B
| $592K | 0.14% | 18,560 +381 | +2% | +$12.2K |
|
110
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $581K | 0.14% | 12,280 +4,513 | +58% | +$214K |
|
111
Vanguard S&P 500 ETF
VOO
$726B
| $575K | 0.13% | 2,145 | – | – |
|
112
Henry Schein
HSIC
$8.44B
| $573K | 0.13% | 8,979 | – | – |
|
113
Broadcom
AVGO
$1.4T
| $572K | 0.13% | 1,833 +15 | +0.8% | +$4.68K |
|
114
General Mills
GIS
$26.4B
| $570K | 0.13% | 11,232 +1,800 | +19% | +$91.3K |
|
115
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $568K | 0.13% | 10,999 +3,492 | +47% | +$180K |
|
116
iShares Morningstar Growth ETF
ILCG
$2.93B
| $565K | 0.13% | 2,975 -300 | -9% | -$57K |
|
117
Twilio
TWLO
$16.2B
| $554K | 0.13% | 4,192 -791 | -16% | -$105K |
|
118
Vodafone
VOD
$28.8B
| $554K | 0.13% | 30,473 +14,132 | +86% | +$257K |
|
119
Alibaba
BABA
$322B
| $550K | 0.13% | 2,926 +1,440 | +97% | +$271K |
|
120
Energy Select Sector SPDR Fund
XLE
$27.6B
| $534K | 0.12% | 7,959 -5,004 | -39% | -$336K |
|
121
iShares Latin America 40 ETF
ILF
$1.76B
| $524K | 0.12% | 15,625 +475 | +3% | +$15.9K |
|
122
Vanguard Real Estate ETF
VNQ
$34.6B
| $518K | 0.12% | 6,011 +1,894 | +46% | +$163K |
|
123
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $517K | 0.12% | 4,100 | – | – |
|
124
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $514K | 0.12% | 2,350 | – | – |
|
125
iShares Select Dividend ETF
DVY
$20.8B
| $509K | 0.12% | 5,116 +2,655 | +108% | +$264K |
|