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
426
$1.01M 0.03%
11,120
+84
427
$1.01M 0.03%
16,043
-4,081
428
$1M 0.03%
8,476
-1,263
429
$1M 0.03%
22,242
+6,219
430
$999K 0.03%
1,199
+134
431
$997K 0.03%
4,322
+854
432
$992K 0.03%
12,716
-4,831
433
$988K 0.03%
+49,557
434
$986K 0.03%
19,433
-1,869
435
$981K 0.03%
10,485
-12,982
436
$972K 0.03%
27,438
-54,351
437
$970K 0.03%
12,511
-712
438
$968K 0.03%
18,551
-501
439
$967K 0.03%
11,259
+817
440
$963K 0.03%
49,875
+37,685
441
$956K 0.03%
34,313
+6,437
442
$955K 0.03%
15,052
+103
443
$951K 0.03%
75,864
+2,430
444
$947K 0.03%
3,595
+458
445
$946K 0.03%
25,360
-342
446
$945K 0.03%
2,565
-1,531
447
$944K 0.02%
3,486
+90
448
$944K 0.02%
+15,630
449
$943K 0.02%
37,099
+148
450
$935K 0.02%
19,252
+1,365
16 17
18
19 20