PWM

Perigon Wealth Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 22.31%
This Quarter Est. Return
1 Year Est. Return
+22.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.72B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$16.5M
3
+$12.9M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11.4M
5
WMT icon
Walmart Inc
WMT
+$11.1M

Top Sells

1
+$45.5M
2
+$20.3M
3
+$15.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$14.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.3M

Sector Composition

1 Technology 19.59%
2 Financials 7.01%
3 Consumer Discretionary 5.14%
4 Healthcare 5.04%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.99M 0.08%
11,189
-5,612
227
$2.98M 0.08%
15,723
-357
228
$2.97M 0.08%
36,922
+104
229
$2.94M 0.08%
13,369
+4,541
230
$2.94M 0.08%
+22,560
231
$2.94M 0.08%
8,480
-8
232
$2.9M 0.08%
99,745
-475
233
$2.88M 0.08%
24,769
+283
234
$2.88M 0.08%
4,631
+1,342
235
$2.86M 0.08%
29,406
-29,421
236
$2.86M 0.08%
27,477
+9,751
237
$2.84M 0.07%
36,628
+3,120
238
$2.82M 0.07%
121,696
+5,520
239
$2.81M 0.07%
107,648
+64,836
240
$2.77M 0.07%
55,181
-5,973
241
$2.76M 0.07%
77,371
242
$2.75M 0.07%
25,140
-75
243
$2.75M 0.07%
28,160
-2,508
244
$2.74M 0.07%
24,801
-41,461
245
$2.71M 0.07%
23,649
-1,224
246
$2.68M 0.07%
5,454
+20
247
$2.6M 0.07%
13,792
-1,844
248
$2.58M 0.07%
2,719
+1,295
249
$2.57M 0.07%
15,022
+934
250
$2.53M 0.07%
94,412
-38,590
8 9
10
11 12