PWM
Perigon Wealth Management Portfolio holdings
AUM
$4.28B
This Quarter Return
+15%
1 Year Return
+18.15%
3 Year Return
+82.83%
5 Year Return
+136.32%
10 Year Return
+322.22%
AUM
$430M
AUM Growth
+$430M
(+9.8%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
243
New
22
Increased
91
Reduced
71
Closed
21
Top Buys
| 1 |
Netflix
NFLX
|
$4.01M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.63M |
| 3 |
Verizon
VZ
|
$2.2M |
| 4 |
8x8 Inc
EGHT
|
$925K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$609K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.81M |
| 2 |
Amazon
AMZN
|
$2.76M |
| 3 |
Microsoft
MSFT
|
$1.52M |
| 4 |
Johnson & Johnson
JNJ
|
$1.19M |
| 5 |
Merck
MRK
|
$1.13M |
Sector Composition
| 1 | Industrials | 19.23% |
| 2 | Technology | 13.4% |
| 3 | Communication Services | 10.56% |
| 4 | Healthcare | 9.81% |
| 5 | Financials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$133B
| $63.8M | 14.83% | 363,446 -671 | -0.2% | -$118K |
|
2
Apple
AAPL
$3.45T
| $23.9M | 5.55% | 116,445 -2,146 | -2% | -$440K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.3M | 4.48% | 65,734 -2,386 | -4% | -$700K |
|
4
Occidental Petroleum
OXY
$46.9B
| $12.8M | 2.97% | 206,404 -100 | -0% | -$6.18K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $11M | 2.56% | 8,709 -249 | -3% | -$315K |
|
|
6
Netflix
NFLX
$513B
| $9.84M | 2.29% | 26,834 +10,934 | +69% | +$4.01M |
|
7
Home Depot
HD
$405B
| $9.81M | 2.28% | 47,491 +646 | +1% | +$133K |
|
8
Visa
V
$683B
| $8.89M | 2.07% | 55,186 +550 | +1% | +$88.6K |
|
|
9
Merck
MRK
$210B
| $8.63M | 2.01% | 113,004 -14,817 | -12% | -$1.13M |
|
10
Walt Disney
DIS
$213B
| $8.28M | 1.93% | 60,334 +3,082 | +5% | +$423K |
|
11
CME Group
CME
$96B
| $7.32M | 1.7% | 41,132 -492 | -1% | -$87.6K |
|
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.05M | 1.64% | 161,184 +83,040 | +106% | +$3.63M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $6.68M | 1.55% | 24,766 +175 | +0.7% | +$47.2K |
|
|
14
Johnson & Johnson
JNJ
$427B
| $6.06M | 1.41% | 43,358 -8,499 | -16% | -$1.19M |
|
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $6.05M | 1.41% | 20,568 +2,071 | +11% | +$609K |
|
|
16
Microsoft
MSFT
$3.77T
| $5.82M | 1.35% | 45,482 -11,880 | -21% | -$1.52M |
|
17
Cisco
CSCO
$274B
| $5.42M | 1.26% | 96,298 -386 | -0.4% | -$21.7K |
|
18
Salesforce
CRM
$245B
| $5.38M | 1.25% | 33,015 -1,278 | -4% | -$208K |
|
19
McDonald's
MCD
$224B
| $5.34M | 1.24% | 26,958 +383 | +1% | +$75.8K |
|
20
JPMorgan Chase
JPM
$829B
| $5.14M | 1.2% | 45,158 -1,566 | -3% | -$178K |
|
21
Moody's
MCO
$91.4B
| $4.79M | 1.11% | 24,796 +199 | +0.8% | +$38.5K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $4.71M | 1.1% | 30,078 +2,573 | +9% | +$403K |
|
23
Comcast
CMCSA
$125B
| $4.41M | 1.03% | 102,772 +1,737 | +2% | +$74.6K |
|
24
Chevron
CVX
$324B
| $4.25M | 0.99% | 36,015 -159 | -0.4% | -$18.7K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $4.22M | 0.98% | 63,832 +4,471 | +8% | +$296K |
|