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
$3.3B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
939
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$28.9M
3
+$16.4M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$14.2M
5
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$11.4M

Top Sells

1
+$87M
2
+$32.8M
3
+$21.1M
4
AAPL icon
Apple
AAPL
+$17.5M
5
MSFT icon
Microsoft
MSFT
+$12.3M

Sector Composition

1 Technology 18.54%
2 Financials 6.09%
3 Consumer Discretionary 5.61%
4 Healthcare 5.6%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$644K 0.02%
5,881
-1,357
477
$643K 0.02%
10,409
-879
478
$640K 0.02%
+1,610
479
$635K 0.02%
1,183
+184
480
$629K 0.02%
5,510
+694
481
$628K 0.02%
14,401
+6,400
482
$622K 0.02%
1,592
+264
483
$621K 0.02%
18,122
+3,587
484
$617K 0.02%
29,050
-9,193
485
$613K 0.02%
7,545
+1,503
486
$612K 0.02%
17,087
-1,183
487
$612K 0.02%
38,307
+100
488
$611K 0.02%
3,556
+264
489
$604K 0.02%
10,746
-44
490
$601K 0.02%
14,599
-5,989
491
$598K 0.02%
26,306
-14,791
492
$597K 0.02%
13,220
+1,892
493
$594K 0.02%
1,710
+215
494
$588K 0.02%
8,516
+175
495
$587K 0.02%
+441,281
496
$585K 0.02%
10,531
-773
497
$582K 0.02%
3,758
+25
498
$576K 0.02%
7,050
-2,253
499
$576K 0.02%
11,602
500
$575K 0.02%
15,225
+98
18 19
20
21 22