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
326
$514K 0.04%
1,951
+134
327
$513K 0.04%
10,284
+396
328
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11,469
-32
329
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10,018
-1,760
330
$503K 0.04%
10,251
+5,088
331
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5,593
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332
$501K 0.04%
3,769
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333
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55,334
-1,000
334
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21,069
+10,668
335
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6,230
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336
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5,011
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337
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18,458
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338
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3,302
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339
$489K 0.04%
21,571
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340
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342
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343
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27,561
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344
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345
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5,198
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346
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9,480
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347
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348
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701
-41
349
$444K 0.04%
102,559
+2,800
350
$439K 0.04%
121,609
+3,900
12 13
14
15 16