PWM

Perigon Wealth Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$537M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$9.15M
3
+$5.59M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.27M
5
BND icon
Vanguard Total Bond Market
BND
+$5.08M

Top Sells

1
+$4.05M
2
+$1.88M
3
+$1.31M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$964K
5
OXY icon
Occidental Petroleum
OXY
+$720K

Sector Composition

1 Technology 16.33%
2 Industrials 12.97%
3 Financials 9.54%
4 Healthcare 8.69%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$312K 0.06%
+1,202
227
$311K 0.06%
9,696
-11,200
228
$311K 0.06%
6,404
-3,796
229
$309K 0.06%
+4,990
230
$303K 0.06%
+4,022
231
$302K 0.06%
4,691
+1,226
232
$300K 0.06%
3,039
+122
233
$297K 0.06%
12,250
234
$296K 0.06%
+2,555
235
$292K 0.05%
+9,130
236
$291K 0.05%
6,352
+1,721
237
$291K 0.05%
+5,715
238
$286K 0.05%
2,335
+340
239
$284K 0.05%
2,168
-110
240
$284K 0.05%
11,311
+2,298
241
$280K 0.05%
+2,532
242
$278K 0.05%
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243
$278K 0.05%
3,410
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244
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245
$274K 0.05%
582
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246
$274K 0.05%
2,567
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247
$273K 0.05%
2,712
-18,753
248
$271K 0.05%
11,263
+1,159
249
$271K 0.05%
6,450
+2,701
250
$270K 0.05%
5,079
+1,089
8 9
10
11 12