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
301
$149K 0.03%
+24,213
302
$148K 0.03%
+11,312
303
$142K 0.03%
+6,312
304
$128K 0.02%
10,000
305
$123K 0.02%
+2,345
306
$100K 0.02%
12,286
-1,276
307
$79K 0.01%
11,000
308
$79K 0.01%
19,657
+50
309
$78K 0.01%
+3,810
310
$75K 0.01%
10,576
-1,068
311
$46K 0.01%
30,000
312
$14K ﹤0.01%
+1,023
313
$14K ﹤0.01%
+1,586
314
$8K ﹤0.01%
+1,566
315
– –
-16,900
316
– –
-1,290
317
– –
-7,653
318
– –
-5,888
319
– –
-19,142
320
– –
-8,686
321
– –
-6,753
322
– –
-6,188
323
– –
-14,875
324
– –
-7,000
325
– –
-1,760
10 11 12
13
14