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
376
$1.25M 0.03%
2,955
-100
377
$1.24M 0.03%
+20,362
378
$1.24M 0.03%
12,710
-9,287
379
$1.24M 0.03%
35,786
-392
380
$1.23M 0.03%
14,765
+56
381
$1.23M 0.03%
12,246
-6,077
382
$1.23M 0.03%
3,800
+127
383
$1.22M 0.03%
9,483
+17
384
$1.22M 0.03%
10,551
+2,184
385
$1.21M 0.03%
6,993
-216
386
$1.2M 0.03%
20,237
+793
387
$1.19M 0.03%
46,341
-3,903
388
$1.18M 0.03%
55,649
-570
389
$1.18M 0.03%
26,454
+16,590
390
$1.18M 0.03%
14,569
+5,868
391
$1.17M 0.03%
15,259
-1,430
392
$1.17M 0.03%
39,910
+185
393
$1.17M 0.03%
54,101
+1,137
394
$1.16M 0.03%
2,229
-45
395
$1.16M 0.03%
38,722
+1,219
396
$1.14M 0.03%
22,597
+1,851
397
$1.14M 0.03%
55,396
+1,671
398
$1.13M 0.03%
15,320
-4,133
399
$1.13M 0.03%
22,875
+1,910
400
$1.13M 0.03%
4,121
+67
14 15
16
17 18