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
$336M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$951K
3
+$682K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$541K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$468K

Top Sells

1
+$2.5M
2
+$2.2M
3
+$1.93M
4
XOM icon
Exxon Mobil
XOM
+$1.73M
5
AMZN icon
Amazon
AMZN
+$1.4M

Sector Composition

1 Healthcare 14.85%
2 Energy 12.05%
3 Technology 8.94%
4 Financials 8.91%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.89M 0.56%
40,136
+624
52
$1.89M 0.56%
20,000
53
$1.85M 0.55%
17,380
-18,108
54
$1.74M 0.52%
33,400
-360
55
$1.7M 0.51%
25,012
56
$1.68M 0.5%
16,950
-2,520
57
$1.67M 0.5%
59,089
+2
58
$1.6M 0.48%
12,395
59
$1.55M 0.46%
33,435
-5,271
60
$1.46M 0.44%
42,315
+315
61
$1.46M 0.43%
57,619
62
$1.4M 0.42%
21,889
-3,660
63
$1.34M 0.4%
16,937
-4,222
64
$1.31M 0.39%
13,973
+547
65
$1.27M 0.38%
+6,940
66
$1.25M 0.37%
45,488
-7,643
67
$1.25M 0.37%
106,973
-17,002
68
$1.2M 0.36%
9,555
+310
69
$1.18M 0.35%
10,150
-4,608
70
$1.17M 0.35%
29,100
71
$1.16M 0.34%
9,430
-843
72
$1.14M 0.34%
145,560
+3,564
73
$1.11M 0.33%
30,000
74
$1.11M 0.33%
19,695
-6,896
75
$1.11M 0.33%
17,220
+98
1 2
3
4 5