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
376
$981K 0.03%
14,647
+907
377
$981K 0.03%
10,706
+29
378
$978K 0.03%
30,945
-5,324
379
$978K 0.03%
6,051
-38
380
$965K 0.03%
6,167
-308
381
$965K 0.03%
+19,157
382
$952K 0.03%
42,363
-3,324
383
$950K 0.03%
16,403
+839
384
$941K 0.03%
36,933
+3,896
385
$937K 0.03%
30,688
+9,444
386
$931K 0.03%
1,333
+584
387
$930K 0.03%
1,628
+287
388
$929K 0.03%
12,937
-7,349
389
$923K 0.03%
6,788
+2,995
390
$921K 0.03%
949
+160
391
$916K 0.03%
1,633
+12
392
$906K 0.03%
+23,409
393
$906K 0.03%
29,538
-960
394
$901K 0.03%
33,682
+17,013
395
$899K 0.03%
36,984
+8
396
$893K 0.03%
2,491
-357
397
$884K 0.03%
3,912
-516
398
$883K 0.03%
12,924
-1,324
399
$883K 0.03%
+367,735
400
$880K 0.03%
30,978
-640
14 15
16
17 18