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
701
$280K 0.01%
+3,179
702
$280K 0.01%
+2,455
703
$279K 0.01%
4,558
-23
704
$278K 0.01%
6,419
+1,359
705
$277K 0.01%
3,101
706
$277K 0.01%
+1,499
707
$276K 0.01%
11,374
-26
708
$275K 0.01%
18,887
709
$274K 0.01%
8,884
+1,352
710
$274K 0.01%
929
-452
711
$272K 0.01%
11,485
712
$272K 0.01%
3,261
+224
713
$272K 0.01%
15,350
+76
714
$269K 0.01%
+2,588
715
$266K 0.01%
18,993
-1,671
716
$265K 0.01%
4,919
-88
717
$264K 0.01%
3,562
-398
718
$264K 0.01%
5,116
719
$262K 0.01%
+748
720
$262K 0.01%
+7,036
721
$259K 0.01%
2,205
722
$259K 0.01%
3,236
-202
723
$258K 0.01%
+4,225
724
$258K 0.01%
6,430
725
$256K 0.01%
+3,250
27 28
29
30 31