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
451
$717K 0.02%
5,403
+168
452
$716K 0.02%
3,551
+428
453
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3,480
+216
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14,220
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455
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456
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7,793
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457
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16,752
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13,462
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459
$701K 0.02%
29,074
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460
$694K 0.02%
33,354
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461
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462
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13,736
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463
$688K 0.02%
+15,574
464
$688K 0.02%
+194,251
465
$679K 0.02%
14,905
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466
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467
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468
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15,567
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470
$665K 0.02%
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2,619
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472
$658K 0.02%
+8,241
473
$655K 0.02%
36,538
+8,437
474
$647K 0.02%
+32,716
475
$646K 0.02%
3,951
+370
17 18
19
20 21