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
301
$1.38M 0.04%
32,770
+12
302
$1.37M 0.04%
5,556
-8,277
303
$1.36M 0.04%
15,219
-799
304
$1.35M 0.04%
17,193
+222
305
$1.35M 0.04%
5,118
-733
306
$1.35M 0.04%
4,957
+514
307
$1.34M 0.04%
11,920
308
$1.34M 0.04%
5,953
-2,869
309
$1.34M 0.04%
21,012
-1,145
310
$1.33M 0.04%
35,791
+2,712
311
$1.29M 0.04%
12,351
-7,384
312
$1.29M 0.04%
14,903
-131
313
$1.28M 0.04%
81,805
+32
314
$1.27M 0.04%
18,795
+970
315
$1.27M 0.04%
9,263
+2,507
316
$1.27M 0.04%
+26,721
317
$1.27M 0.04%
3,539
+422
318
$1.27M 0.04%
4,822
-15
319
$1.27M 0.04%
+17,298
320
$1.26M 0.04%
6,365
-1,486
321
$1.25M 0.04%
17,649
-2,615
322
$1.25M 0.04%
40,108
+741
323
$1.25M 0.04%
24,685
+1,064
324
$1.25M 0.04%
12,340
-13,350
325
$1.23M 0.04%
38,188
-18,272
11 12
13
14 15