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
276
$2.1M 0.06%
33,539
+2,647
277
$2.1M 0.06%
9,416
+3,815
278
$2.06M 0.05%
71,752
-5,877
279
$2.04M 0.05%
4,279
-4,959
280
$2.03M 0.05%
44,787
-2,530
281
$2.03M 0.05%
6,111
+98
282
$2.02M 0.05%
+42,776
283
$2.02M 0.05%
30,643
-758
284
$2.02M 0.05%
+42,435
285
$1.99M 0.05%
16,978
+468
286
$1.99M 0.05%
+25,077
287
$1.99M 0.05%
3,695
+4
288
$1.99M 0.05%
17,261
-220
289
$1.96M 0.05%
46,996
+35,001
290
$1.96M 0.05%
52,505
-1,672
291
$1.95M 0.05%
18,361
+1,982
292
$1.95M 0.05%
950
-9
293
$1.93M 0.05%
6,865
+2,159
294
$1.91M 0.05%
7,737
-123
295
$1.9M 0.05%
52,251
+11,367
296
$1.89M 0.05%
7,207
+4,506
297
$1.89M 0.05%
6,814
+760
298
$1.85M 0.05%
67,721
+2,233
299
$1.85M 0.05%
51,235
-1,345
300
$1.84M 0.05%
42,377
+167
10 11
12
13 14