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
401
$338K 0.03%
4,579
402
$334K 0.03%
2,838
+114
403
$333K 0.03%
18,812
-11,184
404
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7,363
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405
$332K 0.03%
1,092
+168
406
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+10,300
407
$330K 0.03%
14,482
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408
$329K 0.03%
3,593
+624
409
$329K 0.03%
4,234
+1,190
410
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14,903
+21
411
$328K 0.03%
8,663
-1,012
412
$327K 0.03%
+7,600
413
$327K 0.03%
10,255
414
$325K 0.03%
2,186
-335
415
$325K 0.03%
1,931
+134
416
$325K 0.03%
20,871
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417
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2,538
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418
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12,690
-2,661
419
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5,760
+244
420
$321K 0.03%
29,417
+1,094
421
$320K 0.03%
3,369
+417
422
$320K 0.03%
8,552
-183
423
$314K 0.03%
+3,706
424
$309K 0.03%
+7,855
425
$307K 0.03%
10,576
+52
15 16
17
18 19