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
276
$236K 0.04%
+3,441
277
$234K 0.04%
+11,750
278
$234K 0.04%
1,314
279
$230K 0.04%
+1,294
280
$229K 0.04%
+4,731
281
$229K 0.04%
6,230
+1,877
282
$229K 0.04%
3,243
+1,237
283
$225K 0.04%
2,914
284
$221K 0.04%
+3,509
285
$219K 0.04%
+6,584
286
$215K 0.04%
23,551
-18,203
287
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+1,027
288
$209K 0.04%
+9,786
289
$209K 0.04%
4,416
+1,056
290
$207K 0.04%
+3,110
291
$207K 0.04%
+12,202
292
$206K 0.04%
1,492
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293
$206K 0.04%
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294
$204K 0.04%
6,902
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295
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296
$201K 0.04%
3,060
-18
297
$180K 0.03%
+14,951
298
$180K 0.03%
16,863
+876
299
$160K 0.03%
11,987
+127
300
$152K 0.03%
10,604
-1,000
10 11
12
13 14