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
(+9.7%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
21.52%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
346
New
80
Increased
164
Reduced
63
Closed
29
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$13.2M |
| 2 |
Apple
AAPL
|
$8.34M |
| 3 |
SPDR Gold Trust
GLD
|
$5.96M |
| 4 |
Vanguard Total Bond Market
BND
|
$5.23M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$4.92M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
201
Clorox
CLX
$15.5B
| $388K | 0.07% |
+2,104
| New | +$388K |
|
202
Energy Select Sector SPDR Fund
XLE
$26.7B
| $383K | 0.07% |
11,301
+2,560
| +29% | +$86.8K |
|
203
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $382K | 0.07% |
3,908
-490
| -11% | -$47.9K |
|
204
Cogent Communications
CCOI
$1.81B
| $380K | 0.07% |
4,455
-84
| -2% | -$7.17K |
|
205
Skyworks Solutions
SWKS
$11.2B
| $380K | 0.07% |
+4,224
| New | +$380K |
|
206
Box
BOX
$4.74B
| $371K | 0.07% |
+24,027
| New | +$371K |
|
207
Goldman Sachs
GS
$224B
| $363K | 0.07% |
+1,972
| New | +$363K |
|
208
Dell
DELL
$84.8B
| $361K | 0.07% |
+17,132
| New | +$361K |
|
209
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $359K | 0.07% |
3,968
+1,306
| +49% | +$118K |
|
210
Deere & Co
DE
$128B
| $357K | 0.07% |
2,446
+260
| +12% | +$37.9K |
|
211
Charles Schwab
SCHW
$168B
| $350K | 0.07% |
9,574
+1,033
| +12% | +$37.8K |
|
212
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $349K | 0.07% |
3,214
-996
| -24% | -$108K |
|
213
Matsons
MATX
$3.35B
| $348K | 0.06% |
11,900
| – | – |
|
214
Northrop Grumman
NOC
$83.1B
| $345K | 0.06% |
1,024
+156
| +18% | +$52.6K |
|
215
Health Care Select Sector SPDR Fund
XLV
$34B
| $345K | 0.06% |
3,640
-210
| -5% | -$19.9K |
|
216
Schwab US REIT ETF
SCHH
$8.37B
| $344K | 0.06% |
18,764
+2,126
| +13% | +$39K |
|
217
Applied Materials
AMAT
$129B
| $340K | 0.06% |
6,846
-296
| -4% | -$14.7K |
|
218
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $338K | 0.06% |
+1,987
| New | +$338K |
|
219
Altria Group
MO
$112B
| $335K | 0.06% |
+8,177
| New | +$335K |
|
220
Equinix
EQIX
$75.7B
| $334K | 0.06% |
486
-16
| -3% | -$11K |
|
221
Southern Company
SO
$101B
| $334K | 0.06% |
+5,535
| New | +$334K |
|
222
Vanguard Information Technology ETF
VGT
$100B
| $332K | 0.06% |
1,478
-22
| -1% | -$4.94K |
|
223
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $328K | 0.06% |
7,692
-1,834
| -19% | -$78.2K |
|
224
Starbucks
SBUX
$97.2B
| $327K | 0.06% |
4,425
+1,295
| +41% | +$95.7K |
|
225
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $321K | 0.06% |
12,870
-3,763
| -23% | -$93.9K |
|