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
276
$671K 0.06%
9,606
-2,765
277
$666K 0.06%
14,542
-3,353
278
$664K 0.06%
25,748
-332,890
279
$650K 0.05%
7,576
-1,540
280
$649K 0.05%
2,168
+135
281
$648K 0.05%
6,369
+898
282
$645K 0.05%
5,435
+1,149
283
$640K 0.05%
18,795
-19,573
284
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21,407
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285
$625K 0.05%
8,915
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286
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2,431
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287
$616K 0.05%
3,438
-194
288
$610K 0.05%
6,360
+321
289
$609K 0.05%
7,260
290
$602K 0.05%
8,378
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291
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5,906
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292
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25,982
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293
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294
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5,398
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295
$591K 0.05%
8,349
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296
$590K 0.05%
21,547
+699
297
$588K 0.05%
6,604
+1,747
298
$587K 0.05%
2,428
+160
299
$586K 0.05%
920
+34
300
$581K 0.05%
16,124
+59
10 11
12
13 14