PWM

Perigon Wealth Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 22.31%
This Quarter Est. Return
1 Year Est. Return
+22.31%
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 Universal USD Bond ETF
IUSB
+$11.4M
5
WMT icon
Walmart Inc
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 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$848K 0.02%
18,911
-5,314
477
$842K 0.02%
33,137
-1,696
478
$833K 0.02%
+15,994
479
$824K 0.02%
+42,804
480
$822K 0.02%
14,963
-2,461
481
$822K 0.02%
11,447
+628
482
$812K 0.02%
8,647
-558
483
$809K 0.02%
10,070
-13,765
484
$804K 0.02%
3,494
+363
485
$800K 0.02%
39,122
+25,758
486
$795K 0.02%
6,294
+230
487
$794K 0.02%
+24,842
488
$791K 0.02%
41,209
+1,710
489
$784K 0.02%
39,103
-1,181
490
$783K 0.02%
37,389
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491
$782K 0.02%
13,302
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492
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1,537
-201
493
$778K 0.02%
11,934
-89
494
$776K 0.02%
22,807
+8,610
495
$772K 0.02%
3,750
+190
496
$771K 0.02%
3,978
497
$769K 0.02%
2,792
+175
498
$768K 0.02%
18,748
-310
499
$767K 0.02%
+10,999
500
$764K 0.02%
8,390
+223
18 19
20
21 22