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
326
$1.23M 0.04%
14,133
+1,837
327
$1.23M 0.04%
2,369
+351
328
$1.23M 0.04%
28,154
+4,097
329
$1.23M 0.04%
34,309
+993
330
$1.22M 0.04%
4,796
+1,072
331
$1.22M 0.04%
42,531
+943
332
$1.22M 0.04%
1,458
+240
333
$1.22M 0.04%
3,055
+11
334
$1.19M 0.04%
14,891
-230
335
$1.18M 0.04%
57,504
+1,622
336
$1.18M 0.04%
4,543
+155
337
$1.18M 0.04%
20,250
+500
338
$1.18M 0.04%
4,060
-464
339
$1.16M 0.04%
5,653
+343
340
$1.16M 0.04%
13,557
+1,873
341
$1.16M 0.04%
29,124
+3,869
342
$1.15M 0.03%
6,248
-165
343
$1.15M 0.03%
19,613
+8,457
344
$1.15M 0.03%
6,453
+1,579
345
$1.14M 0.03%
46,190
-5,738
346
$1.14M 0.03%
13,263
+3,167
347
$1.14M 0.03%
19,688
-2,850
348
$1.14M 0.03%
27,811
349
$1.14M 0.03%
5,827
+2,016
350
$1.11M 0.03%
23,387
-376
12 13
14
15 16