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
$1.2B
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$5.68M
3
+$4.78M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.35M
5
BND icon
Vanguard Total Bond Market
BND
+$4.34M

Top Sells

1
+$8.58M
2
+$6.22M
3
+$4.19M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.22M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$2.96M

Sector Composition

1 Technology 17.32%
2 Industrials 9.57%
3 Financials 7.11%
4 Healthcare 6.96%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$874K 0.07%
2,771
-145
227
$873K 0.07%
10,898
+140
228
$871K 0.07%
2,259
+320
229
$870K 0.07%
3,134
+366
230
$863K 0.07%
42,185
+5,194
231
$858K 0.07%
9,697
+916
232
$852K 0.07%
12,061
+261
233
$844K 0.07%
13,978
-1,952
234
$838K 0.07%
23,510
+1,170
235
$833K 0.07%
56,955
+16,033
236
$830K 0.07%
39,587
-9,122
237
$823K 0.07%
1,706
+99
238
$821K 0.07%
7,347
-1,372
239
$817K 0.07%
17,760
+4,096
240
$816K 0.07%
2,652
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241
$812K 0.07%
3,612
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242
$808K 0.07%
33,002
+22,751
243
$804K 0.07%
10,477
+74
244
$804K 0.07%
16,061
-6,641
245
$803K 0.07%
54,483
-2,457
246
$801K 0.07%
14,258
+619
247
$788K 0.07%
5,396
-401
248
$774K 0.06%
5,726
+856
249
$772K 0.06%
6,046
-400
250
$769K 0.06%
12,221
+9,209
8 9
10
11 12