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
351
$1.39M 0.04%
28,344
+4,277
352
$1.38M 0.04%
16,523
+5,544
353
$1.38M 0.04%
26,289
-371
354
$1.38M 0.04%
+37,903
355
$1.38M 0.04%
8,858
-459
356
$1.38M 0.04%
10,187
+593
357
$1.37M 0.04%
16,545
-274
358
$1.37M 0.04%
50,806
-275
359
$1.37M 0.04%
+10,771
360
$1.36M 0.04%
38,518
361
$1.34M 0.04%
3,722
+203
362
$1.34M 0.04%
13,103
+134
363
$1.34M 0.04%
1,735
+191
364
$1.34M 0.04%
2,545
+66
365
$1.34M 0.04%
5,254
+853
366
$1.33M 0.04%
7,478
-61
367
$1.32M 0.03%
+21,477
368
$1.29M 0.03%
34,842
+631
369
$1.28M 0.03%
20,291
-3,117
370
$1.27M 0.03%
63,236
+10
371
$1.27M 0.03%
11,323
372
$1.26M 0.03%
+15,137
373
$1.26M 0.03%
24,881
+1,914
374
$1.25M 0.03%
10,903
-1,823
375
$1.25M 0.03%
24,763
+707
13 14
15
16 17