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
$1.2B
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$5.68M
3
+$4.78M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.35M
5
BND icon
Vanguard Total Bond Market
BND
+$4.34M

Top Sells

1
+$8.58M
2
+$6.22M
3
+$4.19M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.22M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$2.96M

Sector Composition

1 Technology 17.32%
2 Industrials 9.57%
3 Financials 7.11%
4 Healthcare 6.96%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.18M 0.43%
45,498
+11,559
52
$5.18M 0.43%
32,109
+1,753
53
$5.14M 0.43%
67,464
-4,958
54
$4.86M 0.41%
309,114
-7,520
55
$4.85M 0.41%
95,650
-438
56
$4.76M 0.4%
168,210
+153,753
57
$4.67M 0.39%
47,149
-2,607
58
$4.5M 0.38%
76,397
+956
59
$4.49M 0.38%
114,404
+2,120
60
$4.28M 0.36%
46,331
-19,303
61
$4.28M 0.36%
66,609
-1,580
62
$4.25M 0.36%
71,032
+42
63
$4.2M 0.35%
8,760
+115
64
$4.19M 0.35%
18,415
+226
65
$4.12M 0.34%
40,329
-178
66
$4.1M 0.34%
43,405
+2,181
67
$4.07M 0.34%
28,276
+584
68
$4.06M 0.34%
38,210
-58,502
69
$4.02M 0.34%
26,267
+804
70
$3.94M 0.33%
100,726
+319
71
$3.87M 0.32%
112,841
+1,249
72
$3.86M 0.32%
22,446
+353
73
$3.78M 0.32%
156,585
+57,587
74
$3.76M 0.31%
60,130
+5,674
75
$3.56M 0.3%
10,980
+1,826
1 2
3
4 5