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
676
$408K 0.01%
4,039
-165
677
$407K 0.01%
5,552
-275
678
$406K 0.01%
4,082
+53
679
$406K 0.01%
+12,138
680
$405K 0.01%
6,027
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681
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14,890
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682
$403K 0.01%
8,370
-226
683
$403K 0.01%
8,536
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684
$402K 0.01%
2,958
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685
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686
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3,258
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687
$400K 0.01%
2,959
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688
$399K 0.01%
2,663
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689
$397K 0.01%
8,872
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690
$394K 0.01%
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$394K 0.01%
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$394K 0.01%
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693
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695
$388K 0.01%
8,905
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696
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697
$380K 0.01%
+20,962
698
$379K 0.01%
7,314
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699
$379K 0.01%
3,705
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700
$377K 0.01%
16,320
+274
26 27
28
29 30