PWM

Perigon Wealth Management Portfolio holdings

AUM $4.28B
1-Year Return 18.15%
This Quarter Return
-15.49%
1 Year Return
+18.15%
3 Year Return
+82.83%
5 Year Return
+136.32%
10 Year Return
+322.22%
AUM
$537M
AUM Growth
+$47.4M
Cap. Flow
+$116M
Cap. Flow %
21.52%
Top 10 Hldgs %
35.04%
Holding
346
New
80
Increased
164
Reduced
63
Closed
29

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$13.2M
2
AAPL icon
Apple
AAPL
$8.34M
3
GLD icon
SPDR Gold Trust
GLD
$5.96M
4
BND icon
Vanguard Total Bond Market
BND
$5.23M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$4.92M

Top Sells

1
LYB icon
LyondellBasell Industries
LYB
$4.05M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.89M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.32M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$964K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
$634K

Sector Composition

1 Technology 16.33%
2 Industrials 13.12%
3 Financials 9.54%
4 Healthcare 8.69%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILMN icon
151
Illumina
ILMN
$15.7B
$576K 0.11%
2,059
-147
-7% -$41.1K
ISRG icon
152
Intuitive Surgical
ISRG
$167B
$572K 0.11%
3,405
+51
+2% +$8.57K
STZ icon
153
Constellation Brands
STZ
$26.2B
$571K 0.11%
3,435
-161
-4% -$26.8K
SUN icon
154
Sunoco
SUN
$6.95B
$562K 0.1%
+31,500
New +$562K
EMLC icon
155
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$550K 0.1%
+19,061
New +$550K
MA icon
156
Mastercard
MA
$528B
$550K 0.1%
2,040
+1,227
+151% +$331K
AVUS icon
157
Avantis US Equity ETF
AVUS
$9.49B
$542K 0.1%
+12,214
New +$542K
SRE icon
158
Sempra
SRE
$52.9B
$540K 0.1%
8,276
-3,252
-28% -$212K
SPGI icon
159
S&P Global
SPGI
$164B
$537K 0.1%
+1,895
New +$537K
BA icon
160
Boeing
BA
$174B
$528K 0.1%
3,480
+1,659
+91% +$252K
KMB icon
161
Kimberly-Clark
KMB
$43.1B
$524K 0.1%
3,986
+1,718
+76% +$226K
MDB icon
162
MongoDB
MDB
$26.4B
$510K 0.09%
3,636
+333
+10% +$46.7K
OTIS icon
163
Otis Worldwide
OTIS
$34.1B
$506K 0.09%
+10,302
New +$506K
LOW icon
164
Lowe's Companies
LOW
$151B
$505K 0.09%
+5,300
New +$505K
BDX icon
165
Becton Dickinson
BDX
$55.1B
$504K 0.09%
2,089
+705
+51% +$170K
TWLO icon
166
Twilio
TWLO
$16.7B
$503K 0.09%
5,276
+706
+15% +$67.3K
IGV icon
167
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$501K 0.09%
11,390
-360
-3% -$15.8K
LQD icon
168
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$492K 0.09%
3,732
+2,146
+135% +$283K
SPAB icon
169
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$487K 0.09%
15,937
-7,777
-33% -$238K
AMGN icon
170
Amgen
AMGN
$153B
$484K 0.09%
2,220
+751
+51% +$164K
GPC icon
171
Genuine Parts
GPC
$19.4B
$474K 0.09%
6,618
+31
+0.5% +$2.22K
SPLV icon
172
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$472K 0.09%
+9,149
New +$472K
HSIC icon
173
Henry Schein
HSIC
$8.42B
$470K 0.09%
8,989
+5
+0.1% +$261
CAT icon
174
Caterpillar
CAT
$198B
$468K 0.09%
+3,741
New +$468K
HYG icon
175
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$466K 0.09%
5,654
+2,406
+74% +$198K
5 6
7
8 9