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
251
$1.94M 0.06%
14,116
+408
252
$1.93M 0.06%
26,584
+7,768
253
$1.93M 0.06%
45,731
+1,728
254
$1.92M 0.06%
45,152
-16,405
255
$1.92M 0.06%
93,626
-1,743
256
$1.91M 0.06%
27,754
+3,994
257
$1.91M 0.06%
65,458
-4,991
258
$1.87M 0.06%
26,627
+6,911
259
$1.87M 0.06%
+32,744
260
$1.83M 0.06%
16,159
+115
261
$1.83M 0.06%
32,316
+671
262
$1.82M 0.06%
26,507
+859
263
$1.8M 0.05%
23,216
-175
264
$1.79M 0.05%
10,530
+650
265
$1.79M 0.05%
12,600
+4,384
266
$1.79M 0.05%
16,186
+1,805
267
$1.79M 0.05%
2,749
+312
268
$1.79M 0.05%
34,984
+14,842
269
$1.78M 0.05%
23,282
+803
270
$1.77M 0.05%
24,634
+2,174
271
$1.72M 0.05%
5,512
+255
272
$1.71M 0.05%
36,086
+21,302
273
$1.7M 0.05%
17,621
+666
274
$1.7M 0.05%
15,424
+1,222
275
$1.67M 0.05%
13,248
+785
9 10
11
12 13