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 | |
|---|---|---|---|---|---|---|
151
STMicroelectronics
STM
$23.6B
| $364K | 0.09% |
19,829
+2,000
| +11% | +$36.7K |
|
152
APA Corp
APA
$8.39B
| $363K | 0.09% |
+7,605
| New | +$363K |
|
153
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $357K | 0.09% |
14,208
-12,484
| -47% | -$314K |
|
|
154
iShares National Muni Bond ETF
MUB
$38.7B
| $352K | 0.09% |
3,257
-25,675
| -89% | -$2.77M |
|
155
Incyte
INCY
$16.7B
| $345K | 0.09% |
+5,000
| New | +$345K |
|
156
iShares Russell 2000 Value ETF
IWN
$11.9B
| $343K | 0.08% |
2,571
| – | – |
|
157
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $341K | 0.08% |
5,014
+154
| +3% | +$10.5K |
|
158
iShare MSCI Eurozone ETF
EZU
$7.83B
| $338K | 0.08% |
8,246
| – | – |
|
|
JWN
159
DELISTED
Nordstrom
JWN
| $338K | 0.08% |
5,650
+120
| +2% | +$7.18K |
|
160
SPDR S&P Dividend ETF
SDY
$20.6B
| $338K | 0.08% |
3,450
+350
| +11% | +$34.3K |
|
161
Banco Santander
SAN
$142B
| $334K | 0.08% |
69,683
+13,304
| +24% | +$63.8K |
|
162
Akamai
AKAM
$11.1B
| $333K | 0.08% |
4,552
-2,099
| -32% | -$154K |
|
163
Vanguard Real Estate ETF
VNQ
$34.3B
| $332K | 0.08% |
4,117
-700
| -15% | -$56.4K |
|
164
Vodafone
VOD
$28.3B
| $326K | 0.08% |
+15,040
| New | +$326K |
|
165
Liberty Global Class C
LBTYK
$4.14B
| $324K | 0.08% |
+11,521
| New | +$324K |
|
166
Protolabs
PRLB
$1.2B
| $317K | 0.08% |
1,962
-375
| -16% | -$60.6K |
|
167
Medtronic
MDT
$119B
| $314K | 0.08% |
3,175
+490
| +18% | +$48.5K |
|
168
SPDR S&P Health Care Services ETF
XHS
$76.5M
| $312K | 0.08% |
4,071
| – | – |
|
169
MongoDB
MDB
$26.2B
| $309K | 0.08% |
3,791
-858
| -18% | -$69.9K |
|
170
Vanguard Information Technology ETF
VGT
$99.7B
| $308K | 0.08% |
+1,519
| New | +$308K |
|
171
Nektar Therapeutics
NKTR
$684M
| $305K | 0.08% |
333
-76
| -19% | -$69.6K |
|
172
iShares Global Healthcare ETF
IXJ
$3.83B
| $304K | 0.07% |
4,826
-9,753
| -67% | -$614K |
|
173
New York Times
NYT
$9.64B
| $304K | 0.07% |
13,140
+1,500
| +13% | +$34.7K |
|
|
BSJK
174
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $303K | 0.07% |
12,471
+3,421
| +38% | +$83.1K |
|
175
Cognex
CGNX
$7.43B
| $301K | 0.07% |
5,389
-1,230
| -19% | -$68.7K |
|