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
326
$1.51M 0.04%
+28,056
327
$1.5M 0.04%
+10,753
328
$1.5M 0.04%
17,411
-213
329
$1.49M 0.04%
78,751
-3,200
330
$1.49M 0.04%
25,160
+242
331
$1.49M 0.04%
8,166
+13
332
$1.48M 0.04%
42,105
+1,567
333
$1.48M 0.04%
19,030
-39
334
$1.48M 0.04%
21,899
-18,786
335
$1.48M 0.04%
16,296
-2,110
336
$1.47M 0.04%
+64,958
337
$1.47M 0.04%
+15,221
338
$1.47M 0.04%
13,402
-743
339
$1.46M 0.04%
31,047
+5,692
340
$1.45M 0.04%
11,908
+998
341
$1.44M 0.04%
28,596
-5,332
342
$1.44M 0.04%
28,156
-615
343
$1.43M 0.04%
24,427
+10,705
344
$1.43M 0.04%
10,035
+11
345
$1.43M 0.04%
34,190
-39
346
$1.42M 0.04%
27,845
-954
347
$1.41M 0.04%
5,208
+24
348
$1.41M 0.04%
24,406
+1,558
349
$1.39M 0.04%
5,996
+380
350
$1.39M 0.04%
49,431
+7,711
12 13
14
15 16