PWM
Perigon Wealth Management Portfolio holdings
AUM
$4.28B
1-Year Return
18.15%
This Quarter Return
-1.15%
1 Year Return
+18.15%
3 Year Return
+82.83%
5 Year Return
+136.32%
10 Year Return
+322.22%
AUM
$271M
AUM Growth
+$3.46M
(+1.3%)
Cap. Flow
+$8.12M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
733
New
107
Increased
146
Reduced
112
Closed
48
Top Buys
| 1 |
Travelers Companies
TRV
|
$4.16M |
| 2 |
Eagle Materials
EXP
|
$3.64M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$3.04M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.3M |
| 5 |
Apple
AAPL
|
$1.08M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$7.22M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.99M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.1M |
| 4 |
Invesco Preferred ETF
PGX
|
$813K |
| 5 |
Wells Fargo
WFC
|
$654K |
Sector Composition
| 1 | Healthcare | 13.96% |
| 2 | Financials | 13.74% |
| 3 | Technology | 10.59% |
| 4 | Industrials | 8% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $172K | 0.06% |
1,639
+1,494
| +1,030% | +$157K |
|
177
General Mills
GIS
$27B
| $171K | 0.06% |
3,803
| – | – |
|
178
Oracle
ORCL
$654B
| $171K | 0.06% |
3,741
-122
| -3% | -$5.58K |
|
179
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $170K | 0.06% |
2,200
+1,400
| +175% | +$108K |
|
180
PepsiCo
PEP
$200B
| $168K | 0.06% |
1,535
| – | – |
|
181
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $167K | 0.06% |
5,930
+2,734
| +86% | +$77K |
|
182
Brown-Forman Class B
BF.B
$13.7B
| $164K | 0.06% |
2,944
-76
| -3% | -$4.23K |
|
183
British American Tobacco
BTI
$122B
| $163K | 0.06% |
2,789
+1,407
| +102% | +$82.2K |
|
184
iShares Global Consumer Discretionary ETF
RXI
$271M
| $163K | 0.06% |
1,463
-54
| -4% | -$6.02K |
|
185
SPDR Gold Trust
GLD
$112B
| $159K | 0.06% |
+1,263
| New | +$159K |
|
186
Netflix
NFLX
$529B
| $159K | 0.06% |
540
-1,499
| -74% | -$441K |
|
187
Bank of America
BAC
$369B
| $157K | 0.06% |
5,221
-2,932
| -36% | -$88.2K |
|
188
iShares Micro-Cap ETF
IWC
$911M
| $155K | 0.06% |
1,618
| – | – |
|
|
JWN
189
DELISTED
Nordstrom
JWN
| $152K | 0.06% |
+3,140
| New | +$152K |
|
190
Duke Energy
DUK
$93.8B
| $148K | 0.05% |
1,916
| – | – |
|
191
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $145K | 0.05% |
1,391
| – | – |
|
192
Otter Tail
OTTR
$3.52B
| $145K | 0.05% |
3,352
+1,385
| +70% | +$59.9K |
|
193
Northwest Natural Holdings
NWN
$1.71B
| $144K | 0.05% |
2,500
| – | – |
|
194
CSX Corp
CSX
$60.6B
| $143K | 0.05% |
7,707
| – | – |
|
195
Snap-on
SNA
$17.1B
| $143K | 0.05% |
970
| – | – |
|
196
Eaton
ETN
$136B
| $142K | 0.05% |
1,772
+714
| +67% | +$57.2K |
|
197
Texas Instruments
TXN
$171B
| $141K | 0.05% |
1,353
+1,277
| +1,680% | +$133K |
|
198
iShares S&P 100 ETF
OEF
$22.1B
| $140K | 0.05% |
1,206
-43
| -3% | -$4.99K |
|
199
T Rowe Price
TROW
$23.8B
| $139K | 0.05% |
1,284
+469
| +58% | +$50.8K |
|
200
Realty Income
O
$54.2B
| $138K | 0.05% |
2,744
+1,580
| +136% | +$79.5K |
|