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
401
$1.12M 0.03%
6,637
-362
402
$1.12M 0.03%
8,648
+2,739
403
$1.1M 0.03%
7,260
-179
404
$1.1M 0.03%
8,753
+2,030
405
$1.09M 0.03%
31,748
+1,053
406
$1.09M 0.03%
15,974
+588
407
$1.09M 0.03%
23,954
+664
408
$1.09M 0.03%
111,620
+3,075
409
$1.08M 0.03%
13,732
-351
410
$1.08M 0.03%
5,835
+23
411
$1.07M 0.03%
38,139
+4,457
412
$1.07M 0.03%
26,023
+4
413
$1.06M 0.03%
31,990
-5,869
414
$1.06M 0.03%
29,354
-1,249
415
$1.06M 0.03%
21,292
+7,966
416
$1.06M 0.03%
28,203
-2,043
417
$1.06M 0.03%
11,720
+330
418
$1.05M 0.03%
18,288
-1,400
419
$1.04M 0.03%
7,287
+5,405
420
$1.03M 0.03%
11,217
421
$1.03M 0.03%
3,405
-10
422
$1.03M 0.03%
31,215
-769
423
$1.02M 0.03%
16,320
424
$1.02M 0.03%
4,025
+362
425
$1.02M 0.03%
241
-17
15 16
17
18 19