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 | |
|---|---|---|---|---|---|---|
126
Target
TGT
$43.6B
| $502K | 0.12% |
6,147
-4,000
| -39% | -$327K |
|
127
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $496K | 0.12% |
+4,710
| New | +$496K |
|
128
MongoDB
MDB
$25.7B
| $492K | 0.11% |
3,573
-202
| -5% | -$27.8K |
|
129
Northrop Grumman
NOC
$84.5B
| $476K | 0.11% |
1,705
| – | – |
|
130
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $470K | 0.11% |
6,543
+302
| +5% | +$21.7K |
|
131
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $460K | 0.11% |
5,185
+350
| +7% | +$31.1K |
|
132
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $453K | 0.11% |
7,700
+670
| +10% | +$39.4K |
|
|
133
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $441K | 0.1% |
5,239
-57,106
| -92% | -$4.81M |
|
134
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $440K | 0.1% |
2,000
-300
| -13% | -$66K |
|
135
Bristol-Myers Squibb
BMY
$96B
| $428K | 0.1% |
9,293
-400
| -4% | -$18.4K |
|
136
iShares Russell 1000 Value ETF
IWD
$63.5B
| $426K | 0.1% |
3,372
+547
| +19% | +$69.1K |
|
137
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $422K | 0.1% |
7,402
+264
| +4% | +$15.1K |
|
138
Micron Technology
MU
$133B
| $418K | 0.1% |
9,778
-245
| -2% | -$10.5K |
|
139
Oracle
ORCL
$635B
| $410K | 0.1% |
+7,449
| New | +$410K |
|
|
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
| $401K | 0.09% |
7,608
+35
| +0.5% | +$1.85K |
|
141
Gartner
IT
$19B
| $395K | 0.09% |
2,500
| – | – |
|
142
Charles Schwab
SCHW
$174B
| $395K | 0.09% |
8,725
+1,885
| +28% | +$85.3K |
|
143
Vanguard Large-Cap ETF
VV
$44.5B
| $395K | 0.09% |
2,945
+1
| +0% | +$134 |
|
144
Vanguard Mid-Cap ETF
VO
$87.5B
| $392K | 0.09% |
2,373
| – | – |
|
145
UnitedHealth
UNH
$281B
| $388K | 0.09% |
1,682
+45
| +3% | +$10.4K |
|
146
Citigroup
C
$178B
| $383K | 0.09% |
5,825
-1,197
| -17% | -$78.7K |
|
147
Mercado Libre
MELI
$125B
| $377K | 0.09% |
774
-103
| -12% | -$50.2K |
|
|
SIVB
148
DELISTED
SVB Financial Group
SIVB
| $371K | 0.09% |
1,500
-290
| -16% | -$71.7K |
|
149
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $369K | 0.09% |
4,190
-550
| -12% | -$48.4K |
|
150
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $367K | 0.09% |
6,295
| – | – |
|