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
301
$578K 0.05%
15,710
-2,315
302
$577K 0.05%
8,256
+885
303
$575K 0.05%
11,137
+212
304
$574K 0.05%
9,005
305
$573K 0.05%
3,727
-691
306
$572K 0.05%
3,273
-745
307
$571K 0.05%
2,316
+54
308
$570K 0.05%
14,362
+1,921
309
$566K 0.05%
6,841
-7,780
310
$562K 0.05%
50,755
+11,675
311
$562K 0.05%
3,143
+366
312
$562K 0.05%
4,130
+679
313
$560K 0.05%
+5,427
314
$549K 0.05%
26,132
+2,922
315
$549K 0.05%
28,420
+9,125
316
$545K 0.05%
2,513
+21
317
$544K 0.05%
23,234
+11,890
318
$540K 0.05%
21,480
-14
319
$534K 0.04%
16,944
+5,736
320
$527K 0.04%
10,978
+738
321
$526K 0.04%
4,014
-2,457
322
$519K 0.04%
5,740
+1,423
323
$517K 0.04%
3,785
+210
324
$517K 0.04%
+15,800
325
$515K 0.04%
4,922
-18,457
11 12
13
14 15