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
451
$935K 0.02%
43,474
-51,626
452
$920K 0.02%
20,126
+612
453
$918K 0.02%
16,038
-24
454
$917K 0.02%
3,596
-57
455
$914K 0.02%
25,297
+16,458
456
$914K 0.02%
9,691
+1,335
457
$911K 0.02%
18,929
-895
458
$911K 0.02%
3,503
+1,935
459
$911K 0.02%
+22,438
460
$906K 0.02%
12,302
-645
461
$898K 0.02%
1,012
+2
462
$890K 0.02%
12,349
+3,535
463
$886K 0.02%
6,174
-85
464
$881K 0.02%
15,838
-8
465
$878K 0.02%
3,091
-102
466
$868K 0.02%
6,104
+351
467
$868K 0.02%
+13,928
468
$864K 0.02%
19,092
+4,615
469
$862K 0.02%
10,302
+679
470
$862K 0.02%
+33,018
471
$860K 0.02%
15,734
-864
472
$859K 0.02%
5,147
-133
473
$856K 0.02%
42,651
+1,534
474
$856K 0.02%
41,476
+1,462
475
$855K 0.02%
8,530
-1,092
17 18
19
20 21