PWM

Perigon Wealth Management Portfolio holdings

AUM $4.9B
1-Year Est. Return 22.06%
This Quarter Est. Return
1 Year Est. Return
+22.06%
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
+$13.2M
2
+$8.34M
3
+$5.96M
4
BND icon
Vanguard Total Bond Market
BND
+$5.23M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.92M

Top Sells

1
+$4.05M
2
+$1.89M
3
+$1.32M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$964K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$634K

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 Change
in Stake 		Capital Flow
226
$315K 0.06%
+8,485
227
$312K 0.06%
+1,202
228
$311K 0.06%
9,696
-11,200
229
$311K 0.06%
6,404
-3,796
230
$309K 0.06%
+4,990
231
$305K 0.06%
+20,608
232
$303K 0.06%
+4,022
233
$302K 0.06%
4,691
+1,226
234
$300K 0.06%
3,039
+122
235
$297K 0.06%
12,250
236
$296K 0.06%
+2,555
237
$292K 0.05%
+9,130
238
$291K 0.05%
6,352
+1,721
239
$291K 0.05%
+5,715
240
$286K 0.05%
2,335
+340
241
$284K 0.05%
11,311
+2,298
242
$284K 0.05%
2,168
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243
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244
$278K 0.05%
3,410
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245
$278K 0.05%
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246
$276K 0.05%
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247
$274K 0.05%
582
+155
248
$274K 0.05%
2,567
+41
249
$273K 0.05%
2,712
-18,753
250
$271K 0.05%
11,263
+1,159
8 9
10
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