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
276
$1.65M 0.05%
14,011
-2,968
277
$1.65M 0.05%
88,341
-334
278
$1.65M 0.05%
16,572
+170
279
$1.6M 0.05%
47,657
280
$1.59M 0.05%
16,938
-1,803
281
$1.58M 0.05%
8,938
-879
282
$1.58M 0.05%
24,587
-3,134
283
$1.57M 0.05%
14,901
+12,840
284
$1.55M 0.05%
19,503
+3
285
$1.54M 0.05%
22,058
-6,313
286
$1.54M 0.05%
23,351
+12,655
287
$1.52M 0.05%
3,178
-143
288
$1.52M 0.05%
1,005
-10
289
$1.51M 0.05%
4,864
+2,524
290
$1.49M 0.05%
14,791
+2,531
291
$1.48M 0.05%
72,906
+17,979
292
$1.46M 0.04%
22,261
+912
293
$1.45M 0.04%
73,836
+39,131
294
$1.45M 0.04%
14,325
-1,081
295
$1.45M 0.04%
7,493
+487
296
$1.44M 0.04%
14,895
-1,404
297
$1.44M 0.04%
16,699
+7
298
$1.44M 0.04%
3,012
+98
299
$1.43M 0.04%
26,063
-2,781
300
$1.4M 0.04%
27,342
+3,956
10 11
12
13 14