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
351
$434K 0.04%
8,677
+802
352
$434K 0.04%
10,398
+421
353
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6,862
+307
354
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13,360
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355
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2,039
+162
356
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13,575
-13,331
357
$417K 0.03%
4,496
+267
358
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13,913
-19,198
359
$414K 0.03%
8,314
-1,928
360
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2,684
+182
361
$411K 0.03%
864
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362
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+1
363
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1,032
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364
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+10,801
365
$400K 0.03%
2,574
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366
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23,580
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368
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4,331
-188
369
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3,912
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370
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12,229
-1,167
371
$388K 0.03%
9,986
-421
372
$387K 0.03%
+14,185
373
$387K 0.03%
7,043
+123
374
$384K 0.03%
2,791
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375
$383K 0.03%
13,730
-58,478
13 14
15
16 17