PWM

Perigon Wealth Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 22.31%
This Quarter Est. Return
1 Year Est. Return
+22.31%
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 Universal USD Bond ETF
IUSB
+$11.4M
5
WMT icon
Walmart Inc
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 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$325K 0.01%
2,722
-1,361
752
$325K 0.01%
2,510
-411
753
$324K 0.01%
3,063
-230
754
$324K 0.01%
+1,564
755
$324K 0.01%
555
-23
756
$323K 0.01%
10,042
+961
757
$322K 0.01%
4,603
-17
758
$322K 0.01%
3,215
-62
759
$321K 0.01%
6,759
-2,120
760
$321K 0.01%
7,487
-799
761
$320K 0.01%
3,566
-79
762
$320K 0.01%
3,816
+100
763
$319K 0.01%
4,582
-2,084
764
$318K 0.01%
982
+13
765
$317K 0.01%
3,378
-66
766
$317K 0.01%
142,111
+5,111
767
$314K 0.01%
+2,458
768
$314K 0.01%
25,487
+835
769
$314K 0.01%
9,500
770
$314K 0.01%
2,666
-544
771
$312K 0.01%
7,843
+349
772
$310K 0.01%
5,768
-1,075
773
$309K 0.01%
8,729
774
$307K 0.01%
10,924
-28,606
775
$307K 0.01%
+2,276
29 30
31
32 33