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
626
$361K 0.01%
7,542
-8,144
627
$357K 0.01%
637
-15
628
$356K 0.01%
2,454
629
$353K 0.01%
6,260
+300
630
$351K 0.01%
4,371
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631
$350K 0.01%
13,775
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632
$350K 0.01%
2,239
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633
$350K 0.01%
2,516
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634
$349K 0.01%
5,950
-1,239
635
$348K 0.01%
6,969
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636
$348K 0.01%
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637
$347K 0.01%
3,371
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638
$347K 0.01%
110
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639
$347K 0.01%
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640
$346K 0.01%
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641
$342K 0.01%
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646
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647
$339K 0.01%
3,648
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648
$338K 0.01%
5,869
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649
$337K 0.01%
5,805
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650
$337K 0.01%
1,007
-4
24 25
26
27 28