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
451
$270K 0.02%
2,826
+1,043
452
$269K 0.02%
9,387
-1,882
453
$266K 0.02%
6,289
+33
454
$266K 0.02%
2,197
+90
455
$265K 0.02%
4,930
456
$265K 0.02%
1,182
+136
457
$265K 0.02%
7,584
+1,835
458
$264K 0.02%
7,405
+2,627
459
$263K 0.02%
11,646
+468
460
$262K 0.02%
23,480
+10,548
461
$261K 0.02%
18,019
462
$260K 0.02%
3,710
+181
463
$260K 0.02%
+4,093
464
$259K 0.02%
+122,846
465
$259K 0.02%
1,865
-136
466
$257K 0.02%
623
+97
467
$257K 0.02%
+19,145
468
$257K 0.02%
+1,678
469
$256K 0.02%
1,292
+56
470
$254K 0.02%
9,402
-119,058
471
$254K 0.02%
1,396
-147
472
$254K 0.02%
3,200
+140
473
$254K 0.02%
2,366
474
$253K 0.02%
1,602
+334
475
$252K 0.02%
990
+35
17 18
19
20 21