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
301
$1.84M 0.05%
+18,060
302
$1.82M 0.05%
13,450
-8,373
303
$1.81M 0.05%
75,477
+23,676
304
$1.79M 0.05%
150,929
305
$1.76M 0.05%
37,993
+5,626
306
$1.76M 0.05%
69,967
+28,693
307
$1.75M 0.05%
10,358
+208
308
$1.75M 0.05%
18,191
+768
309
$1.74M 0.05%
16,696
-43
310
$1.73M 0.05%
36,613
-9,924
311
$1.7M 0.05%
19,503
312
$1.7M 0.04%
26,253
-313
313
$1.69M 0.04%
37,139
+3
314
$1.68M 0.04%
23,420
+13
315
$1.68M 0.04%
23,937
-302
316
$1.67M 0.04%
35,894
+5,139
317
$1.63M 0.04%
13,897
-767
318
$1.62M 0.04%
30,347
+5,694
319
$1.61M 0.04%
3,174
+163
320
$1.6M 0.04%
46,199
+21,705
321
$1.59M 0.04%
+5,636
322
$1.58M 0.04%
146,170
323
$1.58M 0.04%
5,480
+573
324
$1.52M 0.04%
1,640
+66
325
$1.52M 0.04%
18,262
+8,918
11 12
13
14 15