PWM
Perigon Wealth Management Portfolio holdings
AUM
$4.28B
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
+$271M
(+1.3%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
733
New
107
Increased
147
Reduced
108
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $14.6M | 5.38% | 86,984 +6,449 | +8% | +$1.08M |
|
2
Occidental Petroleum
OXY
$46.9B
| $13.4M | 4.95% | 204,361 -5,811 | -3% | -$382K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.9M | 4.76% | 48,866 -4,172 | -8% | -$1.1M |
|
4
Home Depot
HD
$405B
| $8.45M | 3.11% | 47,385 -1,172 | -2% | -$209K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $8.4M | 3.09% | 8,137 +415 | +5% | +$428K |
|
6
CME Group
CME
$96B
| $6.81M | 2.51% | 42,085 -780 | -2% | -$126K |
|
7
Visa
V
$683B
| $6.52M | 2.4% | 54,498 +2,762 | +5% | +$330K |
|
8
Merck
MRK
$210B
| $6.37M | 2.35% | 115,981 -200 | -0.2% | -$11K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $5.41M | 1.99% | 26,177 +1,407 | +6% | +$291K |
|
10
Walt Disney
DIS
$213B
| $5.26M | 1.94% | 52,395 +2,199 | +4% | +$221K |
|
11
LyondellBasell Industries
LYB
$18.1B
| $4.69M | 1.73% | 44,380 -515 | -1% | -$54.4K |
|
12
Johnson & Johnson
JNJ
$427B
| $4.43M | 1.63% | 34,575 +524 | +2% | +$67.2K |
|
13
McDonald's
MCD
$224B
| $4.33M | 1.59% | 27,682 +490 | +2% | +$76.6K |
|
|
14
Travelers Companies
TRV
$61.1B
| $4.16M | 1.53% | +29,972 | New | +$4.16M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.92M | 1.45% | 19,671 +2,054 | +12% | +$410K |
|
16
Aecom
ACM
$16.5B
| $3.76M | 1.38% | 105,455 +1,000 | +1% | +$35.6K |
|
17
Gilead Sciences
GILD
$140B
| $3.76M | 1.38% | 49,830 -174 | -0.3% | -$13.1K |
|
18
Chevron
CVX
$324B
| $3.72M | 1.37% | 32,598 -1,750 | -5% | -$200K |
|
|
19
Eagle Materials
EXP
$7.49B
| $3.64M | 1.34% | +35,315 | New | +$3.64M |
|
20
Moody's
MCO
$91.4B
| $3.43M | 1.26% | 21,252 +532 | +3% | +$85.8K |
|
21
Comcast
CMCSA
$125B
| $3.34M | 1.23% | 97,673 -2,234 | -2% | -$76.3K |
|
22
RTX Corp
RTX
$212B
| $3.27M | 1.2% | 25,978 +740 | +3% | +$93.1K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $3.26M | 1.2% | 46,737 +4,419 | +10% | +$308K |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $3.22M | 1.19% | 36,083 -1,800 | -5% | -$161K |
|
25
3M
MMM
$82.8B
| $3.19M | 1.18% | 14,532 +13 | +0.1% | +$2.85K |
|