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
551
$621K 0.02%
6,873
-968
552
$619K 0.02%
6,079
+424
553
$612K 0.02%
1,238
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554
$610K 0.02%
+21,562
555
$608K 0.02%
7,371
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556
$606K 0.02%
3,722
-74
557
$604K 0.02%
5,403
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558
$602K 0.02%
37,534
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559
$600K 0.02%
2,414
-162
560
$595K 0.02%
1,720
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561
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1,320
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562
$590K 0.02%
16,321
-902
563
$590K 0.02%
11,110
-1,158
564
$589K 0.02%
+3,706
565
$588K 0.02%
+6,583
566
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3,914
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567
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568
$585K 0.02%
7,296
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569
$581K 0.02%
14,358
-1,268
570
$579K 0.02%
+9,536
571
$572K 0.02%
20,655
+11,889
572
$572K 0.02%
3,182
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573
$569K 0.02%
+5,929
574
$567K 0.02%
1,900
+369
575
$565K 0.01%
2,466
-99
21 22
23
24 25