PWM
Perigon Wealth Management Portfolio holdings
AUM
$4.28B
1-Year Return
18.15%
This Quarter Return
+0.53%
1 Year Return
+18.15%
3 Year Return
+82.83%
5 Year Return
+136.32%
10 Year Return
+322.22%
AUM
$336M
AUM Growth
-$15M
(-4.3%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
217
New
24
Increased
79
Reduced
66
Closed
17
Top Buys
| 1 |
Lockheed Martin
LMT
|
$1.27M |
| 2 |
P
Pandora Media Inc
P
|
$951K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$682K |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$541K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$468K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.5M |
| 2 |
Chevron
CVX
|
$2.2M |
| 3 |
Johnson & Johnson
JNJ
|
$1.93M |
| 4 |
Exxon Mobil
XOM
|
$1.73M |
| 5 |
Amazon
AMZN
|
$1.4M |
Sector Composition
| 1 | Healthcare | 14.85% |
| 2 | Energy | 12.05% |
| 3 | Technology | 8.94% |
| 4 | Financials | 8.91% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GSK
GSK
$79.8B
| $460K | 0.14% |
7,998
+917
| +13% | +$52.7K |
|
127
Intuitive Surgical
ISRG
$163B
| $459K | 0.14% |
8,937
+4,365
| +95% | +$224K |
|
128
Visa
V
$681B
| $442K | 0.13% |
8,292
-548
| -6% | -$29.2K |
|
129
iShares National Muni Bond ETF
MUB
$38.7B
| $441K | 0.13% |
+4,017
| New | +$441K |
|
130
Starbucks
SBUX
$98.9B
| $440K | 0.13% |
11,672
+2,862
| +32% | +$108K |
|
|
FGP
131
DELISTED
Ferrellgas Partners, L.P.
FGP
| $438K | 0.13% |
16,298
| – | – |
|
132
iShares Global Healthcare ETF
IXJ
$3.83B
| $427K | 0.13% |
8,742
+3,476
| +66% | +$170K |
|
|
PCL
133
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $421K | 0.13% |
10,792
+36
| +0.3% | +$1.4K |
|
134
iShares Global Tech ETF
IXN
$5.73B
| $411K | 0.12% |
26,940
+552
| +2% | +$8.42K |
|
135
CVR Partners
UAN
$935M
| $401K | 0.12% |
2,919
+49
| +2% | +$6.73K |
|
136
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $396K | 0.12% |
30,660
+3,627
| +13% | +$46.8K |
|
137
Schwab US REIT ETF
SCHH
$8.29B
| $389K | 0.12% |
+22,820
| New | +$389K |
|
138
Walmart
WMT
$805B
| $383K | 0.11% |
15,042
-3,000
| -17% | -$76.4K |
|
|
WPS
139
DELISTED
iShares International Developed Property ETF
WPS
| $383K | 0.11% |
10,467
+4,805
| +85% | +$176K |
|
140
Procter & Gamble
PG
$373B
| $382K | 0.11% |
4,567
-425
| -9% | -$35.5K |
|
|
DNY
141
DELISTED
DONNELLEY R R & SONS CO
DNY
| $379K | 0.11% |
23,000
| – | – |
|
|
MJN
142
DELISTED
Mead Johnson Nutrition Company
MJN
| $366K | 0.11% |
3,806
+256
| +7% | +$24.6K |
|
143
Williams Companies
WMB
$70.3B
| $360K | 0.11% |
6,496
-575
| -8% | -$31.9K |
|
144
NRG Energy
NRG
$28.6B
| $359K | 0.11% |
+11,786
| New | +$359K |
|
145
Oracle
ORCL
$626B
| $345K | 0.1% |
9,023
-2,290
| -20% | -$87.6K |
|
|
CB
146
DELISTED
CHUBB CORPORATION
CB
| $345K | 0.1% |
3,787
+377
| +11% | +$34.3K |
|
147
Ecolab
ECL
$78B
| $338K | 0.1% |
2,947
-489
| -14% | -$56.1K |
|
148
iShares California Muni Bond ETF
CMF
$3.37B
| $335K | 0.1% |
+5,746
| New | +$335K |
|
149
Dominion Energy
D
$50.2B
| $331K | 0.1% |
4,786
+971
| +25% | +$67.2K |
|
|
BPL
150
DELISTED
Buckeye Partners, L.P.
BPL
| $319K | 0.1% |
4,000
| – | – |
|