PWM
Perigon Wealth Management Portfolio holdings
AUM
$4.28B
1-Year Return
18.15%
This Quarter Return
+1.32%
1 Year Return
+18.15%
3 Year Return
+82.83%
5 Year Return
+136.32%
10 Year Return
+322.22%
AUM
$458M
AUM Growth
+$68.6M
(+18%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
10.54%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
788
New
168
Increased
216
Reduced
120
Closed
89
Top Buys
| 1 |
Travelers Companies
TRV
|
$6M |
| 2 |
Wells Fargo
WFC
|
$3.59M |
| 3 |
Bank of America
BAC
|
$3.27M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.84M |
| 5 |
Pfizer
PFE
|
$2.26M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.34M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.62M |
| 3 |
Eli Lilly
LLY
|
$6.3M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$2.94M |
| 5 |
Broadcom
AVGO
|
$1.67M |
Sector Composition
| 1 | Healthcare | 14.25% |
| 2 | Technology | 13.24% |
| 3 | Financials | 11.16% |
| 4 | Communication Services | 9.64% |
| 5 | Consumer Discretionary | 8.71% |
