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
$537M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.34M
3
+$5.96M
4
BND icon
Vanguard Total Bond Market
BND
+$5.23M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.92M

Top Sells

1
+$4.05M
2
+$1.89M
3
+$1.32M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$964K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$634K

Sector Composition

1 Technology 16.33%
2 Industrials 13.12%
3 Financials 9.54%
4 Healthcare 8.69%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.24M 0.42%
37,925
+31,642
52
$2.22M 0.41%
62,787
-7,721
53
$2.21M 0.41%
19,250
+4,219
54
$2.09M 0.39%
155,514
+15,182
55
$1.99M 0.37%
48,956
+7,038
56
$1.97M 0.37%
23,835
+17,249
57
$1.96M 0.37%
12,184
+8,278
58
$1.95M 0.36%
12,238
-766
59
$1.94M 0.36%
32,180
+3,700
60
$1.94M 0.36%
77,961
+33,508
61
$1.89M 0.35%
54,299
+28,596
62
$1.84M 0.34%
12,904
-335
63
$1.8M 0.33%
+56,885
64
$1.69M 0.31%
44,205
+16,605
65
$1.67M 0.31%
+26,865
66
$1.67M 0.31%
27,188
+6,924
67
$1.66M 0.31%
71,315
+28,139
68
$1.62M 0.3%
27,565
-1,328
69
$1.58M 0.29%
148,824
+4,712
70
$1.58M 0.29%
17,121
-2,959
71
$1.57M 0.29%
8,729
+7,237
72
$1.49M 0.28%
17,363
+3,487
73
$1.49M 0.28%
49,484
+25,284
74
$1.48M 0.28%
25,887
-3,696
75
$1.48M 0.27%
30,124
+6,609
1 2
3
4 5