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
726
$255K 0.01%
+2,393
727
$255K 0.01%
1,665
-137
728
$254K 0.01%
13,316
729
$252K 0.01%
3,261
+75
730
$250K 0.01%
14,590
+2,155
731
$250K 0.01%
17,679
-539
732
$249K 0.01%
1,783
+197
733
$249K 0.01%
8,539
+62
734
$248K 0.01%
9,195
+1,130
735
$247K 0.01%
+2,579
736
$246K 0.01%
15,543
+2,492
737
$244K 0.01%
4,095
-192
738
$242K 0.01%
1,316
-59
739
$242K 0.01%
6,815
-983
740
$240K 0.01%
9,500
741
$240K 0.01%
10,045
-2,703
742
$239K 0.01%
+808
743
$239K 0.01%
10,041
-1,229
744
$237K 0.01%
6,569
+135
745
$236K 0.01%
+1,413
746
$236K 0.01%
+4,987
747
$234K 0.01%
+190
748
$234K 0.01%
+3,131
749
$233K 0.01%
3,504
+155
750
$233K 0.01%
3,170
+707
28 29
30
31 32