PWM
Perigon Wealth Management Portfolio holdings
AUM
$4.28B
1-Year Return
18.15%
This Quarter Return
-13.65%
1 Year Return
+18.15%
3 Year Return
+82.83%
5 Year Return
+136.32%
10 Year Return
+322.22%
AUM
$392M
AUM Growth
-$14.2M
(-3.5%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
286
New
50
Increased
79
Reduced
72
Closed
65
Top Buys
| 1 |
Union Pacific
UNP
|
$5.61M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.92M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.77M |
| 4 |
Netflix
NFLX
|
$3.58M |
| 5 |
NVIDIA
NVDA
|
$3.01M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$11M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$3.71M |
| 3 |
Qiagen
QGEN
|
$1.84M |
| 4 |
Alibaba
BABA
|
$1.83M |
| 5 |
Lockheed Martin
LMT
|
$1.56M |
Sector Composition
| 1 | Industrials | 19.62% |
| 2 | Technology | 12.25% |
| 3 | Healthcare | 10.76% |
| 4 | Financials | 10.47% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 Value ETF
IWD
$63.5B
| $333K | 0.09% |
+2,825
| New | +$333K |
|
152
Vanguard Real Estate ETF
VNQ
$34.7B
| $331K | 0.08% |
4,117
| – | – |
|
153
Gartner
IT
$18.6B
| $330K | 0.08% |
2,500
| – | – |
|
154
MongoDB
MDB
$26.4B
| $328K | 0.08% |
3,775
-16
| -0.4% | -$1.39K |
|
155
Charles Schwab
SCHW
$167B
| $328K | 0.08% |
6,840
+820
| +14% | +$39.3K |
|
|
KSU
156
DELISTED
Kansas City Southern
KSU
| $327K | 0.08% |
+3,000
| New | +$327K |
|
157
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $325K | 0.08% |
6,295
| – | – |
|
158
Starbucks
SBUX
$97.1B
| $316K | 0.08% |
+4,716
| New | +$316K |
|
159
Vodafone
VOD
$28.5B
| $314K | 0.08% |
16,341
+1,301
| +9% | +$25K |
|
160
Hershey
HSY
$37.6B
| $313K | 0.08% |
+3,000
| New | +$313K |
|
161
Bank of New York Mellon
BK
$73.1B
| $304K | 0.08% |
5,670
-3,165
| -36% | -$170K |
|
162
Consolidated Edison
ED
$35.4B
| $304K | 0.08% |
3,995
+900
| +29% | +$68.5K |
|
163
Vanguard Small-Cap ETF
VB
$67.2B
| $304K | 0.08% |
2,095
-289
| -12% | -$41.9K |
|
164
Mercado Libre
MELI
$123B
| $301K | 0.08% |
877
-5
| -0.6% | -$1.72K |
|
165
Akamai
AKAM
$11.3B
| $298K | 0.08% |
4,552
| – | – |
|
166
iShares S&P 500 Growth ETF
IVW
$63.7B
| $292K | 0.07% |
7,336
-8,504
| -54% | -$338K |
|
167
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $289K | 0.07% |
2,857
-5,927
| -67% | -$600K |
|
168
SPDR S&P Dividend ETF
SDY
$20.5B
| $281K | 0.07% |
3,000
-450
| -13% | -$42.2K |
|
169
SPDR S&P Health Care Services ETF
XHS
$76.6M
| $280K | 0.07% |
4,071
| – | – |
|
170
Regeneron Pharmaceuticals
REGN
$60.8B
| $276K | 0.07% |
660
-52
| -7% | -$21.7K |
|
171
Vanguard Information Technology ETF
VGT
$99.9B
| $271K | 0.07% |
1,518
-1
| -0.1% | -$179 |
|
172
iShares Gold Trust
IAU
$52.6B
| $270K | 0.07% |
10,838
-500
| -4% | -$12.5K |
|
173
Kinder Morgan
KMI
$59.1B
| $270K | 0.07% |
+15,215
| New | +$270K |
|
174
Biogen
BIIB
$20.6B
| $259K | 0.07% |
770
-470
| -38% | -$158K |
|
175
BioMarin Pharmaceuticals
BMRN
$11.1B
| $259K | 0.07% |
2,709
| – | – |
|