PWM

Perigon Wealth Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.31%
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
+$13.9M
2
+$9.15M
3
+$5.59M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.27M
5
BND icon
Vanguard Total Bond Market
BND
+$5.08M

Top Sells

1
+$4.05M
2
+$1.88M
3
+$1.31M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$964K
5
OXY icon
Occidental Petroleum
OXY
+$720K

Sector Composition

1 Technology 16.33%
2 Industrials 12.97%
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
$234K 0.04%
1,314
277
$230K 0.04%
+1,294
278
$229K 0.04%
+4,731
279
$229K 0.04%
6,230
+1,877
280
$229K 0.04%
3,243
+1,237
281
$225K 0.04%
2,914
282
$221K 0.04%
+3,509
283
$219K 0.04%
+6,584
284
$215K 0.04%
23,551
-18,203
285
$211K 0.04%
+1,027
286
$209K 0.04%
+9,786
287
$209K 0.04%
4,416
+1,056
288
$207K 0.04%
+12,202
289
$207K 0.04%
+3,110
290
$206K 0.04%
1,492
+9
291
$206K 0.04%
1,111
-96
292
$204K 0.04%
6,902
+359
293
$201K 0.04%
3,060
-18
294
$201K 0.04%
+9,683
295
$180K 0.03%
+14,951
296
$180K 0.03%
16,863
+876
297
$160K 0.03%
11,987
+127
298
$152K 0.03%
10,604
-1,000
299
$149K 0.03%
+24,213
300
$148K 0.03%
+11,312
10 11
12
13 14