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
251
$271K 0.05%
6,450
+2,701
252
$270K 0.05%
5,079
+1,089
253
$270K 0.05%
4,722
254
$267K 0.05%
2,281
+77
255
$266K 0.05%
1,611
-309
256
$265K 0.05%
2,746
-37
257
$260K 0.05%
+2,009
258
$259K 0.05%
2,968
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259
$258K 0.05%
+1,760
260
$256K 0.05%
6,838
+833
261
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+1,597
262
$255K 0.05%
2,911
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263
$254K 0.05%
+1,750
264
$253K 0.05%
3,193
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265
$252K 0.05%
2,924
+380
266
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267
$251K 0.05%
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268
$250K 0.05%
8,622
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269
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5,368
-54
270
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+1,713
271
$247K 0.05%
2,194
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272
$244K 0.05%
+5,114
273
$243K 0.05%
+16,481
274
$243K 0.05%
17,106
+5,324
275
$240K 0.04%
6,741
+2,836
9 10
11
12 13