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
$537M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1 +$13.2M
2 +$8.34M
3 +$5.96M
4
BND icon
Vanguard Total Bond Market
BND
+$5.23M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.92M

Sector Composition

1 Technology 16.33%
2 Industrials 13.12%
3 Financials 9.54%
4 Healthcare 8.69%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$4.92M 0.92%
+57,143
27
$4.84M 0.9%
117,450
+410
28
$4.39M 0.82%
35,464
+5,478
29
$4.22M 0.78%
131,032
+118,251
30
$4.16M 0.78%
56,648
+6,173
31
$4.02M 0.75%
105,829
+3,249
32
$3.95M 0.74%
20,393
+4,215
33
$3.94M 0.73%
10,619
+9
34
$3.91M 0.73%
354,618
+263,238
35
$3.82M 0.71%
23,912
+1,452
36
$3.79M 0.71%
68,219
+8,220
37
$3.62M 0.67%
42,915
+7,113
38
$3.43M 0.64%
69,841
+65,047
39
$3.41M 0.64%
24,489
+15,562
40
$3.19M 0.59%
29,051
-1,277
41
$3.14M 0.58%
36,179
+2,770
42
$3.13M 0.58%
89,884
+79,495
43
$2.95M 0.55%
191,800
-21,931
44
$2.85M 0.53%
9,509
+1,384
45
$2.56M 0.48%
125,355
-5,960
46
$2.46M 0.46%
19,927
-356
47
$2.43M 0.45%
+18,867
48
$2.4M 0.45%
6,483
+2,560
49
$2.38M 0.44%
38,985
+12,098
50
$2.27M 0.42%
65,676
-259