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
251
$270K 0.05%
4,722
252
$267K 0.05%
2,281
+77
253
$266K 0.05%
1,611
-309
254
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255
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256
$259K 0.05%
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257
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258
$256K 0.05%
6,838
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259
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260
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261
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+1,750
262
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3,193
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263
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2,924
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264
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265
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+4,803
266
$250K 0.05%
8,622
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267
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2,194
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270
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+5,114
271
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+16,481
272
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17,106
+5,324
273
$240K 0.04%
6,741
+2,836
274
$236K 0.04%
+3,441
275
$234K 0.04%
+11,750
9 10
11
12 13