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
776
$223K 0.01%
+951
777
$223K 0.01%
7,382
-3,905
778
$223K 0.01%
1,909
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779
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780
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781
$220K 0.01%
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782
$219K 0.01%
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-482
783
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784
$218K 0.01%
5,854
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785
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786
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3,275
788
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6,270
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790
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12,310
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791
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795
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797
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798
$208K 0.01%
2,194
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$207K 0.01%
+7,256
800
$207K 0.01%
+652
30 31
32
33 34