PWM
Perigon Wealth Management Portfolio holdings
AUM
$4.28B
1-Year Return
18.15%
This Quarter Return
+1.32%
1 Year Return
+18.15%
3 Year Return
+82.83%
5 Year Return
+136.32%
10 Year Return
+322.22%
AUM
$458M
AUM Growth
+$68.6M
(+18%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
10.54%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
788
New
168
Increased
216
Reduced
120
Closed
89
Top Buys
| 1 |
Travelers Companies
TRV
|
$6M |
| 2 |
Wells Fargo
WFC
|
$3.59M |
| 3 |
Bank of America
BAC
|
$3.27M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.84M |
| 5 |
Pfizer
PFE
|
$2.26M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.34M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.62M |
| 3 |
Eli Lilly
LLY
|
$6.3M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$2.94M |
| 5 |
Broadcom
AVGO
|
$1.67M |
Sector Composition
| 1 | Healthcare | 14.25% |
| 2 | Technology | 13.24% |
| 3 | Financials | 11.16% |
| 4 | Communication Services | 9.64% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mercado Libre
MELI
$123B
| $822K | 0.18% |
3,864
+23
| +0.6% | +$4.89K |
|
127
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $820K | 0.18% |
30,762
+2,562
| +9% | +$68.3K |
|
128
iShares Global Energy ETF
IXC
$1.83B
| $798K | 0.17% |
23,893
+4,537
| +23% | +$152K |
|
129
AT&T
T
$212B
| $768K | 0.17% |
24,195
-3,041
| -11% | -$96.5K |
|
130
Bristol-Myers Squibb
BMY
$95B
| $767K | 0.17% |
13,393
+683
| +5% | +$39.1K |
|
131
Digital Realty Trust
DLR
$55.5B
| $767K | 0.17% |
7,080
+104
| +1% | +$11.3K |
|
132
AbbVie
ABBV
$376B
| $757K | 0.17% |
11,953
+230
| +2% | +$14.6K |
|
133
Ametek
AME
$43.4B
| $740K | 0.16% |
13,500
| – | – |
|
|
WPS
134
DELISTED
iShares International Developed Property ETF
WPS
| $734K | 0.16% |
20,898
+2,276
| +12% | +$79.9K |
|
135
Schwab International Equity ETF
SCHF
$50.3B
| $721K | 0.16% |
49,306
+2,332
| +5% | +$34.1K |
|
136
NextEra Energy, Inc.
NEE
$146B
| $719K | 0.16% |
21,828
-744
| -3% | -$24.5K |
|
137
Essential Utilities
WTRG
$10.9B
| $710K | 0.16% |
22,431
+20,806
| +1,280% | +$659K |
|
138
Charles Schwab
SCHW
$177B
| $699K | 0.15% |
16,470
+6,090
| +59% | +$258K |
|
139
McKesson
MCK
$86B
| $690K | 0.15% |
4,516
+401
| +10% | +$61.3K |
|
140
United Parcel Service
UPS
$71.6B
| $666K | 0.15% |
6,244
+1,642
| +36% | +$175K |
|
141
Albemarle
ALB
$9.33B
| $665K | 0.15% |
6,351
-39
| -0.6% | -$4.08K |
|
142
Baxter International
BAX
$12.1B
| $663K | 0.14% |
13,022
+1,102
| +9% | +$56.1K |
|
143
Schwab US TIPS ETF
SCHP
$13.9B
| $658K | 0.14% |
23,850
+4,076
| +21% | +$112K |
|
|
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
| $636K | 0.14% |
7,369
+249
| +3% | +$21.5K |
|
145
Mastercard
MA
$538B
| $634K | 0.14% |
5,671
+4,671
| +467% | +$522K |
|
146
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $631K | 0.14% |
+18,175
| New | +$631K |
|
|
BCR
147
DELISTED
CR Bard Inc.
BCR
| $631K | 0.14% |
2,566
+327
| +15% | +$80.4K |
|
148
Cogent Communications
CCOI
$1.8B
| $629K | 0.14% |
15,582
-240
| -2% | -$9.69K |
|
149
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $622K | 0.14% |
12,229
+11,691
| +2,173% | +$595K |
|
150
Omnicom Group
OMC
$15.2B
| $621K | 0.14% |
+7,276
| New | +$621K |
|