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
751
$232K 0.01%
1,583
-39
752
$232K 0.01%
2,350
753
$232K 0.01%
+1,203
754
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755
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756
$231K 0.01%
4,309
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757
$231K 0.01%
+8,293
758
$230K 0.01%
35,000
+3,000
759
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+6,981
760
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761
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762
$229K 0.01%
5,215
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$228K 0.01%
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764
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766
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767
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19,093
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771
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773
$224K 0.01%
3,751
-394
774
$224K 0.01%
+1,093
775
$224K 0.01%
+1,504
29 30
31
32 33