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
$3.3B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
939
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$28.9M
3
+$16.4M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$14.2M
5
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$11.4M

Top Sells

1
+$87M
2
+$32.8M
3
+$21.1M
4
AAPL icon
Apple
AAPL
+$17.5M
5
MSFT icon
Microsoft
MSFT
+$12.3M

Sector Composition

1 Technology 18.54%
2 Financials 6.09%
3 Consumer Discretionary 5.61%
4 Healthcare 5.6%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.46M 0.07%
120,975
+6,748
227
$2.41M 0.07%
56,154
+11,293
228
$2.41M 0.07%
+98,321
229
$2.39M 0.07%
18,593
+6,428
230
$2.36M 0.07%
29,599
-2,240
231
$2.35M 0.07%
3,835
-12
232
$2.32M 0.07%
236,151
-10,619
233
$2.31M 0.07%
31,734
+6,678
234
$2.3M 0.07%
8,480
+2,468
235
$2.29M 0.07%
64,364
+10,754
236
$2.29M 0.07%
42,139
-5,720
237
$2.25M 0.07%
8,484
-1,417
238
$2.23M 0.07%
37,166
+12,928
239
$2.21M 0.07%
15,748
+1,608
240
$2.18M 0.07%
123,778
+4,357
241
$2.16M 0.07%
37,114
+632
242
$2.15M 0.07%
93,296
-2,494
243
$2.14M 0.06%
5,363
+27
244
$2.11M 0.06%
16,800
+444
245
$2.1M 0.06%
22,065
-519
246
$2.09M 0.06%
+78,545
247
$2.03M 0.06%
30,287
+2,982
248
$2M 0.06%
62,036
+29,442
249
$1.96M 0.06%
4,614
+1,575
250
$1.96M 0.06%
7,969
-353,674
8 9
10
11 12