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
601
$387K 0.01%
16,320
+16
602
$387K 0.01%
5,145
-45
603
$387K 0.01%
7,750
-1,850
604
$387K 0.01%
2,600
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605
$384K 0.01%
14,618
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606
$383K 0.01%
2,562
607
$381K 0.01%
2,560
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608
$379K 0.01%
3,499
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609
$379K 0.01%
9,107
-1,059
610
$379K 0.01%
2,248
-16
611
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2,369
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612
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3,113
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613
$374K 0.01%
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614
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17,413
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615
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618
$370K 0.01%
666
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620
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$368K 0.01%
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622
$367K 0.01%
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623
$367K 0.01%
20,786
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624
$362K 0.01%
9,298
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625
$362K 0.01%
50,713
-306
23 24
25
26 27