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
401
$877K 0.03%
10,939
+201
402
$873K 0.03%
27,097
+2,479
403
$871K 0.03%
16,307
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404
$869K 0.03%
16,022
+2,497
405
$866K 0.03%
19,365
+439
406
$865K 0.03%
+34,440
407
$864K 0.03%
7,355
+3,085
408
$846K 0.03%
8,749
+1,104
409
$840K 0.03%
6,824
+362
410
$838K 0.03%
16,962
-23,997
411
$830K 0.03%
5,227
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412
$823K 0.03%
6,163
+1,625
413
$815K 0.02%
9,634
+68
414
$814K 0.02%
+16,459
415
$814K 0.02%
3,007
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416
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33,188
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417
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418
$806K 0.02%
977
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419
$805K 0.02%
14,883
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420
$802K 0.02%
2,753
+1,789
421
$796K 0.02%
10,381
+476
422
$792K 0.02%
+32,918
423
$786K 0.02%
8,566
-11,775
424
$782K 0.02%
13,554
-4,716
425
$781K 0.02%
215
+65
15 16
17
18 19