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
376
$382K 0.03%
10,770
+1,256
377
$381K 0.03%
3,241
-93
378
$379K 0.03%
10,609
-13,794
379
$378K 0.03%
2,870
-995
380
$376K 0.03%
8,355
+2,298
381
$375K 0.03%
+2,890
382
$372K 0.03%
1,872
+125
383
$371K 0.03%
5,611
+1,207
384
$369K 0.03%
2,494
+71
385
$369K 0.03%
15,156
+23
386
$364K 0.03%
4,346
-1,185
387
$363K 0.03%
6,709
+1,677
388
$358K 0.03%
12,412
-1,698
389
$356K 0.03%
2,586
-298
390
$354K 0.03%
3,904
+30
391
$353K 0.03%
3,377
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392
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8,099
+2,640
393
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4,315
394
$348K 0.03%
7,299
395
$347K 0.03%
3,136
+165
396
$347K 0.03%
15,008
-29,931
397
$342K 0.03%
14,576
-2,176
398
$339K 0.03%
20,554
-2,813
399
$339K 0.03%
3,566
+608
400
$338K 0.03%
4,236
-175
14 15
16
17 18