PWM
Perigon Wealth Management Portfolio holdings
AUM
$4.28B
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
+$537M
(+9.7%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
21.53%
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 | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$133B
| $53.4M | 9.94% | 359,022 -13 | -0% | -$1.93K |
|
|
2
Apple
AAPL
$3.45T
| $39.6M | 7.37% | 147,786 +31,105 | +27% | +$8.34M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.2M | 3.2% | 61,785 -417 | -0.7% | -$116K |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $16.9M | 3.15% | 84,211 +65,570 | +352% | +$13.2M |
|
5
Microsoft
MSFT
$3.77T
| $11.3M | 2.1% | 68,472 +16,956 | +33% | +$2.8M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $10.9M | 2.03% | 9,019 +307 | +4% | +$372K |
|
7
Visa
V
$683B
| $10.5M | 1.95% | 60,249 +4,036 | +7% | +$701K |
|
8
Home Depot
HD
$405B
| $10.1M | 1.88% | 50,048 +2,591 | +5% | +$522K |
|
9
Amazon
AMZN
$2.44T
| $9.83M | 1.83% | 4,813 +2,270 | +89% | +$4.64M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $8.51M | 1.58% | 26,813 +861 | +3% | +$273K |
|
11
NVIDIA
NVDA
$4.24T
| $7.91M | 1.47% | 30,083 +4,676 | +18% | +$1.23M |
|
12
Merck
MRK
$210B
| $7.8M | 1.45% | 94,589 -3,075 | -3% | -$254K |
|
13
CME Group
CME
$96B
| $7.64M | 1.42% | 40,187 -1,092 | -3% | -$208K |
|
14
Walt Disney
DIS
$213B
| $7.32M | 1.36% | 70,065 +7,085 | +11% | +$740K |
|
|
15
SPDR Gold Trust
GLD
$107B
| $7.14M | 1.33% | 44,996 +37,537 | +503% | +$5.96M |
|
|
16
Vanguard Total Bond Market
BND
$134B
| $6.94M | 1.29% | 79,332 +59,761 | +305% | +$5.23M |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $6.77M | 1.26% | 24,245 +1,416 | +6% | +$395K |
|
18
Moody's
MCO
$91.4B
| $6.15M | 1.15% | 25,459 +154 | +0.6% | +$37.2K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $6.07M | 1.13% | 34,643 +11,826 | +52% | +$2.07M |
|
20
Darling Ingredients
DAR
$5.37B
| $6.01M | 1.12% | 290,718 -7,521 | -3% | -$155K |
|
21
Salesforce
CRM
$245B
| $5.81M | 1.08% | 37,597 +2,522 | +7% | +$390K |
|
22
Johnson & Johnson
JNJ
$427B
| $5.34M | 0.99% | 37,799 +6,558 | +21% | +$926K |
|
23
McDonald's
MCD
$224B
| $5.23M | 0.97% | 28,476 +1,920 | +7% | +$353K |
|
24
Verizon
VZ
$186B
| $5.1M | 0.95% | 88,698 +8,525 | +11% | +$490K |
|
25
JPMorgan Chase
JPM
$829B
| $5.08M | 0.94% | 49,384 +3,315 | +7% | +$341K |
|