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
501
$754K 0.02%
7,164
-673
502
$747K 0.02%
2,783
+22
503
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504
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1,831
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505
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15,307
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506
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11,541
507
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7,993
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508
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1,448
-6
509
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6,757
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510
$718K 0.02%
29,298
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511
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4,570
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512
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17,290
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513
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3,360
514
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15,040
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515
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3,421
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516
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517
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449
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518
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5,782
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519
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7,710
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520
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16,962
521
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+13,162
522
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17,227
-5,718
523
$683K 0.02%
10,169
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524
$681K 0.02%
+20,608
525
$680K 0.02%
12,085
+564
19 20
21
22 23