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
$1.2B
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
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 Universal USD Bond 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
501
$231K 0.02%
5,688
+74
502
$230K 0.02%
+2,155
503
$229K 0.02%
3,054
+10
504
$228K 0.02%
9,535
505
$228K 0.02%
1,633
-178
506
$227K 0.02%
3,566
507
$227K 0.02%
5,400
+555
508
$226K 0.02%
7,075
-260
509
$226K 0.02%
5,919
510
$225K 0.02%
15,358
-331
511
$224K 0.02%
1,305
+163
512
$224K 0.02%
5,091
-106
513
$223K 0.02%
+3,549
514
$222K 0.02%
19,097
+160
515
$222K 0.02%
4,624
516
$221K 0.02%
+464
517
$221K 0.02%
1,896
-765
518
$219K 0.02%
+4,525
519
$218K 0.02%
+1,545
520
$218K 0.02%
2,744
+25
521
$218K 0.02%
10,833
+22
522
$215K 0.02%
10,650
-5,000
523
$215K 0.02%
4,947
+706
524
$215K 0.02%
5,198
+2
525
$213K 0.02%
7,364
+214
19 20
21
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