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
351
$1.11M 0.03%
18,670
+176
352
$1.1M 0.03%
21,292
+10,429
353
$1.09M 0.03%
+32,970
354
$1.08M 0.03%
13,080
-6,126
355
$1.08M 0.03%
23,837
-406
356
$1.07M 0.03%
14,866
+514
357
$1.06M 0.03%
63,216
-789
358
$1.06M 0.03%
9,447
+1,335
359
$1.05M 0.03%
36,528
+6,945
360
$1.05M 0.03%
+33,837
361
$1.05M 0.03%
11,472
+161
362
$1.04M 0.03%
+32,236
363
$1.03M 0.03%
7,921
+1,611
364
$1.03M 0.03%
1,519
+993
365
$1.03M 0.03%
3,538
+77
366
$1.02M 0.03%
3,628
+178
367
$1.02M 0.03%
23,554
+4,224
368
$1.02M 0.03%
16,367
+3
369
$1.01M 0.03%
15,685
+850
370
$1M 0.03%
14,741
-177
371
$994K 0.03%
17,307
+1,883
372
$992K 0.03%
4,294
+110
373
$989K 0.03%
14,069
+10,391
374
$983K 0.03%
7,724
+845
375
$982K 0.03%
14,024
+661
13 14
15
16 17