PWM

Perigon Wealth Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 22.31%
This Fund
S&P 500
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
+$9.01M
2
+$5.69M
3
+$4.78M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.71M
5
BND icon
Vanguard Total Bond Market
BND
+$4.39M

Top Sells

1
+$8.61M
2
+$6.24M
3
+$4.59M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.39M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3M

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
626
– –
-1,517
627
– –
-2,240
628
– –
-6,080
629
– –
-2,577
630
– –
-7,900
631
– –
-18,200
632
– –
-2,231
633
– –
-9,196
634
– –
-54,193
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