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
426
$779K 0.02%
21,538
-698
427
$775K 0.02%
85,185
428
$775K 0.02%
2,416
-1,357
429
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2,862
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430
$766K 0.02%
11,181
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431
$765K 0.02%
55,134
-4,536
432
$764K 0.02%
+19,127
433
$761K 0.02%
5,768
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434
$760K 0.02%
21,199
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435
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8,220
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436
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9,797
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437
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1,398
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438
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439
$750K 0.02%
3,128
-803
440
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6,477
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441
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10,366
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444
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445
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12,408
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446
$723K 0.02%
11,518
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447
$723K 0.02%
4,393
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448
$723K 0.02%
19,018
+1,138
449
$722K 0.02%
5,580
-892
450
$719K 0.02%
+12,524
16 17
18
19 20