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
$3.72B
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 Total USD Bond Market ETF
IUSB
+$11.4M
5
WMT icon
Walmart
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 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.5M 0.38%
293,427
+59,190
52
$14.5M 0.38%
151,344
+4,473
53
$14.2M 0.37%
529,077
-19,548
54
$14.1M 0.37%
140,460
-40,195
55
$13.9M 0.37%
129,121
+5,911
56
$13.5M 0.36%
233,817
+122,067
57
$13.1M 0.35%
157,390
-63,468
58
$13M 0.34%
65,950
+7,568
59
$13M 0.34%
47,414
-551
60
$12.9M 0.34%
154,665
+10,092
61
$12.9M 0.34%
251,896
-2,836
62
$12.9M 0.34%
+64,955
63
$12.6M 0.33%
222,538
+16,487
64
$12.5M 0.33%
217,465
-1,065
65
$11.9M 0.31%
525,816
+250,932
66
$11.6M 0.31%
79,096
-886
67
$11.6M 0.31%
233,665
+1,371
68
$11.1M 0.29%
+138,027
69
$11M 0.29%
61,507
-88
70
$10.9M 0.29%
+193,307
71
$10.7M 0.28%
62,047
+1,536
72
$10.5M 0.28%
+17,908
73
$10.4M 0.27%
106,142
+61,304
74
$10.4M 0.27%
169,510
+42,202
75
$10.3M 0.27%
158,172
-12,557
1 2
3
4 5