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
26
$7.92M 0.66%
976,815
+3,500
27
$7.84M 0.66%
54,142
+2,234
28
$7.82M 0.65%
91,305
+2,616
29
$7.7M 0.64%
28,314
+178
30
$7.69M 0.64%
68,263
+1,482
31
$7.24M 0.6%
66,440
+9,260
32
$6.92M 0.58%
147,708
-63,196
33
$6.79M 0.57%
468,644
+201,244
34
$6.74M 0.56%
324,144
+154,968
35
$6.74M 0.56%
56,446
+47,579
36
$6.41M 0.54%
242,687
+93,130
37
$6.04M 0.5%
405,486
+141,270
38
$5.87M 0.49%
34,821
+1,518
39
$5.86M 0.49%
264,046
+32,202
40
$5.7M 0.48%
74,225
-2,053
41
$5.7M 0.48%
27,186
-34
42
$5.69M 0.48%
60,288
-6,075
43
$5.59M 0.47%
13,011
+125
44
$5.58M 0.47%
58,108
+3,353
45
$5.56M 0.46%
136,356
+41,098
46
$5.56M 0.46%
55,528
+47,762
47
$5.46M 0.46%
40,705
+3,050
48
$5.35M 0.45%
31,659
-206
49
$5.2M 0.43%
37,508
+4,665
50
$5.18M 0.43%
30,616
-3,733
1
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