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
526
$212K 0.02%
23,651
527
$212K 0.02%
1,574
-338
528
$210K 0.02%
4,400
-1,000
529
$210K 0.02%
+17,539
530
$208K 0.02%
1,206
531
$207K 0.02%
9,500
532
$207K 0.02%
5,200
+298
533
$207K 0.02%
539
+26
534
$206K 0.02%
9,029
535
$204K 0.02%
+7,935
536
$204K 0.02%
3,000
-500
537
$202K 0.02%
2,590
-760
538
$201K 0.02%
+175
539
$200K 0.02%
+3,642
540
$193K 0.02%
+10,293
541
$179K 0.02%
11,204
-78
542
$161K 0.01%
17,541
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543
$161K 0.01%
10,500
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544
$152K 0.01%
+13,000
545
$130K 0.01%
17,210
-5,700
546
$121K 0.01%
13,756
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547
$118K 0.01%
22,300
+3,000
548
$111K 0.01%
61,571
549
$100K 0.01%
256,500
550
$92K 0.01%
10,560
20 21
22
23 24