PWM
Perigon Wealth Management Portfolio holdings
AUM
$4.28B
1-Year Return
18.15%
This Quarter Return
+9.32%
1 Year Return
+18.15%
3 Year Return
+82.83%
5 Year Return
+136.32%
10 Year Return
+322.22%
AUM
$406M
AUM Growth
+$73.3M
(+22%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
11.86%
Top 10 Holdings %
Top 10 Hldgs %
40.56%
Holding
275
New
44
Increased
80
Reduced
81
Closed
39
Top Buys
| 1 |
Union Pacific
UNP
|
$53.2M |
| 2 |
Lockheed Martin
LMT
|
$2.43M |
| 3 |
Alibaba
BABA
|
$2.14M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.12M |
| 5 |
Microsoft
MSFT
|
$1.8M |
Top Sells
| 1 |
Eagle Materials
EXP
|
$3.84M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.77M |
| 3 |
Aecom
ACM
|
$2.62M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$2.18M |
| 5 |
Fortinet
FTNT
|
$2.11M |
Sector Composition
| 1 | Industrials | 18.57% |
| 2 | Technology | 11.81% |
| 3 | Healthcare | 11.5% |
| 4 | Financials | 11.09% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Skyworks Solutions
SWKS
$11.2B
| $454K | 0.11% |
+5,001
| New | +$454K |
|
127
Bank of New York Mellon
BK
$73.1B
| $450K | 0.11% |
8,835
+430
| +5% | +$21.9K |
|
128
Vanguard Large-Cap ETF
VV
$44.6B
| $448K | 0.11% |
3,343
-73
| -2% | -$9.78K |
|
129
Vanguard Financials ETF
VFH
$12.8B
| $445K | 0.11% |
+6,415
| New | +$445K |
|
130
DuPont de Nemours
DD
$32.6B
| $443K | 0.11% |
3,412
+258
| +8% | +$33.5K |
|
131
Biogen
BIIB
$20.6B
| $438K | 0.11% |
1,240
-311
| -20% | -$110K |
|
132
UnitedHealth
UNH
$286B
| $436K | 0.11% |
1,637
+360
| +28% | +$95.9K |
|
133
Aptiv
APTV
$17.5B
| $432K | 0.11% |
5,144
-3,691
| -42% | -$310K |
|
134
Twilio
TWLO
$16.7B
| $418K | 0.1% |
4,844
-1,023
| -17% | -$88.3K |
|
135
Coca-Cola
KO
$292B
| $409K | 0.1% |
8,771
-4,816
| -35% | -$225K |
|
|
AGN
136
DELISTED
Allergan plc
AGN
| $409K | 0.1% |
+2,147
| New | +$409K |
|
137
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $408K | 0.1% |
3,429
-450
| -12% | -$53.5K |
|
138
VanEck High Yield Muni ETF
HYD
$3.33B
| $407K | 0.1% |
6,541
-3,265
| -33% | -$203K |
|
139
Gartner
IT
$18.6B
| $396K | 0.1% |
2,500
| – | – |
|
140
Pfizer
PFE
$141B
| $394K | 0.1% |
9,433
-10,891
| -54% | -$455K |
|
141
Vanguard Mid-Cap ETF
VO
$87.3B
| $391K | 0.1% |
2,373
+68
| +3% | +$11.2K |
|
|
BSJJ
142
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $391K | 0.1% |
16,110
+3,949
| +32% | +$95.8K |
|
143
Vanguard Small-Cap ETF
VB
$67.2B
| $389K | 0.1% |
2,384
+305
| +15% | +$49.8K |
|
144
Devon Energy
DVN
$22.1B
| $385K | 0.09% |
9,630
+620
| +7% | +$24.8K |
|
145
Lincoln National
LNC
$7.98B
| $383K | 0.09% |
5,660
+1,950
| +53% | +$132K |
|
146
IBM
IBM
$232B
| $381K | 0.09% |
2,634
-2,426
| -48% | -$351K |
|
147
AES
AES
$9.21B
| $381K | 0.09% |
27,240
| – | – |
|
148
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $375K | 0.09% |
6,295
| – | – |
|
149
Citigroup
C
$176B
| $372K | 0.09% |
+5,187
| New | +$372K |
|
150
Digital Realty Trust
DLR
$55.7B
| $371K | 0.09% |
3,297
+1,200
| +57% | +$135K |
|