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
576
$565K 0.01%
1,479
+86
577
$564K 0.01%
1,728
+1
578
$563K 0.01%
13,257
-1,156
579
$559K 0.01%
9,438
+2,611
580
$558K 0.01%
3,755
+179
581
$557K 0.01%
8,172
+149
582
$555K 0.01%
2,928
+173
583
$555K 0.01%
26,714
-781
584
$555K 0.01%
5,330
-71
585
$551K 0.01%
7,812
+1
586
$550K 0.01%
11,565
-1,957
587
$549K 0.01%
3,847
-1,313
588
$549K 0.01%
9,580
+508
589
$543K 0.01%
9,507
-1,019
590
$542K 0.01%
10,236
+520
591
$541K 0.01%
+6,130
592
$539K 0.01%
4,187
-95
593
$538K 0.01%
4,970
+1,223
594
$536K 0.01%
+10,837
595
$532K 0.01%
11,347
+146
596
$532K 0.01%
8,697
-287
597
$531K 0.01%
12,656
+5,611
598
$530K 0.01%
1,663
-188
599
$529K 0.01%
1,126
-5
600
$526K 0.01%
3,615
+21
22 23
24
25 26