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
551
$88K 0.01%
17,070
-14,713
552
$88K 0.01%
1,434
-9
553
$84K 0.01%
17,582
554
$83K 0.01%
3,504
+141
555
$77K 0.01%
31,367
556
$55K ﹤0.01%
2,837
+109
557
$51K ﹤0.01%
355
558
$41K ﹤0.01%
2,080
-210
559
$40K ﹤0.01%
+12,000
560
$40K ﹤0.01%
19,810
+6,325
561
$37K ﹤0.01%
1,000
562
$33K ﹤0.01%
18,000
563
$31K ﹤0.01%
2,500
564
$11K ﹤0.01%
24,500
565
$3K ﹤0.01%
15,000
566
– –
-3,497
567
– –
-4,072
568
– –
-5,548
569
– –
-2,073
570
– –
-5,113
571
– –
-3,295
572
– –
-5,773
573
– –
-41,895
574
– –
-90
575
– –
-15,907
21 22
23
24 25