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
251
$2.53M 0.07%
106,452
+3,580
252
$2.51M 0.07%
48,557
+8,169
253
$2.5M 0.07%
39,067
-62
254
$2.46M 0.07%
14,352
+104
255
$2.46M 0.06%
55,928
+4,046
256
$2.44M 0.06%
9,941
+523
257
$2.42M 0.06%
21,866
+250
258
$2.41M 0.06%
4,664
-102
259
$2.37M 0.06%
30,842
+984
260
$2.37M 0.06%
107,664
-9,800
261
$2.35M 0.06%
14,653
+373
262
$2.32M 0.06%
25,718
+151
263
$2.32M 0.06%
8,997
+88
264
$2.29M 0.06%
103,176
-30,225
265
$2.27M 0.06%
17,006
+133
266
$2.26M 0.06%
+4,849
267
$2.22M 0.06%
18,632
-69
268
$2.2M 0.06%
21,236
+7,085
269
$2.19M 0.06%
85,913
-16,800
270
$2.15M 0.06%
27,308
-146
271
$2.14M 0.06%
7,436
+2,757
272
$2.14M 0.06%
+21,547
273
$2.13M 0.06%
36,474
+1,199
274
$2.13M 0.06%
191,610
-37,056
275
$2.12M 0.06%
+21,694
9 10
11
12 13