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
$3.72B
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 Total USD Bond Market ETF
IUSB
+$11.4M
5
WMT icon
Walmart
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 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.8M 0.6%
716,982
+23,930
27
$22.6M 0.6%
58,897
+11,518
28
$22.2M 0.59%
84,940
-5,195
29
$20.4M 0.54%
41,270
-4,420
30
$19.9M 0.52%
169,946
+2,902
31
$19.4M 0.51%
127,789
-3,824
32
$19.1M 0.5%
813,179
-10,417
33
$19M 0.5%
123,379
-518
34
$18.6M 0.49%
30,001
-3,689
35
$18.5M 0.49%
93,865
+433
36
$18.5M 0.49%
306,805
+3,948
37
$18.5M 0.49%
292,996
+58,495
38
$18.1M 0.48%
104,849
+3,769
39
$17.7M 0.47%
679,528
-427,340
40
$17.5M 0.46%
19,719
+52
41
$17.3M 0.46%
55,047
-73
42
$17.2M 0.45%
56,520
+632
43
$16.9M 0.45%
616,320
+37,673
44
$16.6M 0.44%
212,530
-2,888
45
$16.5M 0.43%
+311,551
46
$16.3M 0.43%
139,055
-964
47
$15.8M 0.42%
399,121
-3,760
48
$15M 0.4%
92,464
+2,992
49
$14.9M 0.39%
54,763
-1,122
50
$14.8M 0.39%
60,709
+22,736
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