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
426
$306K 0.03%
6,758
+1,541
427
$305K 0.03%
3,609
+1,297
428
$303K 0.03%
2,994
-954
429
$303K 0.03%
4,775
+343
430
$302K 0.03%
925
+147
431
$302K 0.03%
3,616
432
$301K 0.03%
6,369
-6,842
433
$300K 0.03%
641
+12
434
$296K 0.02%
1,206
+176
435
$292K 0.02%
8,911
+1,630
436
$291K 0.02%
5,473
+46
437
$286K 0.02%
25,652
+3,049
438
$283K 0.02%
6,085
439
$282K 0.02%
3,063
+444
440
$281K 0.02%
+5,046
441
$280K 0.02%
2,781
+224
442
$279K 0.02%
7,981
+434
443
$279K 0.02%
3,015
+339
444
$278K 0.02%
2,948
+220
445
$277K 0.02%
1,275
446
$276K 0.02%
1,248
+135
447
$276K 0.02%
8,395
-5,230
448
$275K 0.02%
6,478
-387
449
$275K 0.02%
2,806
-596
450
$274K 0.02%
5,310
-1,075
16 17
18
19 20