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
251
$762K 0.06%
+15,390
252
$751K 0.06%
10,505
-3,044
253
$745K 0.06%
19,545
-14,568
254
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2,630
-1,011
255
$741K 0.06%
4,299
+1,232
256
$738K 0.06%
27,160
+19,678
257
$738K 0.06%
10,354
+2,026
258
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13,116
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259
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1,199
-17
260
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8,802
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261
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11,885
+1,356
262
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3,095
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263
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8,343
-2,173
264
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5,539
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265
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268
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270
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17,304
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271
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24,500
-135
272
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3,009
+1,866
273
$682K 0.06%
2,821
+83
274
$679K 0.06%
14,207
+940
275
$678K 0.06%
16,581
+2,326
9 10
11
12 13