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
476
$252K 0.02%
5,993
477
$250K 0.02%
9,550
+1,000
478
$248K 0.02%
8,802
-66
479
$247K 0.02%
1,147
+125
480
$247K 0.02%
7,294
481
$247K 0.02%
4,623
+23
482
$246K 0.02%
1,944
+480
483
$245K 0.02%
2,155
+510
484
$244K 0.02%
6,408
+179
485
$244K 0.02%
+5,508
486
$242K 0.02%
2,912
+200
487
$242K 0.02%
3,002
-80
488
$242K 0.02%
5,097
+1,056
489
$242K 0.02%
31,920
+7,035
490
$241K 0.02%
5,015
491
$239K 0.02%
+3,587
492
$239K 0.02%
1,305
-95
493
$238K 0.02%
2,200
+139
494
$237K 0.02%
12,731
+1,409
495
$235K 0.02%
6,962
+385
496
$234K 0.02%
5,339
+333
497
$234K 0.02%
6,328
498
$233K 0.02%
+8,714
499
$231K 0.02%
9,124
500
$231K 0.02%
4,154
+526
18 19
20
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