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
$3.3B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
939
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$28.9M
3
+$16.4M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$14.2M
5
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$11.4M

Top Sells

1
+$87M
2
+$32.8M
3
+$21.1M
4
AAPL icon
Apple
AAPL
+$17.5M
5
MSFT icon
Microsoft
MSFT
+$12.3M

Sector Composition

1 Technology 18.54%
2 Financials 6.09%
3 Consumer Discretionary 5.61%
4 Healthcare 5.6%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$430K 0.01%
8,843
+1,242
577
$428K 0.01%
+8,229
578
$427K 0.01%
4,778
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579
$427K 0.01%
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13,838
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581
$424K 0.01%
9,890
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582
$420K 0.01%
15,598
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583
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+7,229
584
$418K 0.01%
4,909
-2,690
585
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2,374
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586
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5,654
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587
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1,875
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588
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7,475
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589
$405K 0.01%
3,449
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590
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8,879
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591
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593
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3,894
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594
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3,262
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596
$393K 0.01%
545
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597
$393K 0.01%
1,561
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598
$392K 0.01%
3,557
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599
$388K 0.01%
9,144
+2,881
600
$387K 0.01%
6,696
+81
22 23
24
25 26