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
801
$206K 0.01%
+2,633
802
$206K 0.01%
+1,144
803
$206K 0.01%
+5,943
804
$206K 0.01%
+5,669
805
$206K 0.01%
16,950
-1,315
806
$205K 0.01%
+1,833
807
$201K 0.01%
+2,160
808
$200K 0.01%
+691
809
$195K 0.01%
4,454
-1,887
810
$194K 0.01%
11,669
+426
811
$193K 0.01%
+10,290
812
$188K 0.01%
+43,551
813
$187K 0.01%
18,887
-1,535
814
$184K 0.01%
+10,013
815
$177K 0.01%
11,520
+804
816
$173K 0.01%
10,407
+100
817
$167K 0.01%
15,168
-1,370
818
$166K 0.01%
11,961
+1,052
819
$165K 0.01%
15,102
+105
820
$151K ﹤0.01%
+12,712
821
$144K ﹤0.01%
22,377
+1,548
822
$140K ﹤0.01%
10,595
-19,786
823
$136K ﹤0.01%
10,855
824
$129K ﹤0.01%
49,813
+3,122
825
$122K ﹤0.01%
10,229
-40
31 32
33
34 35