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
801
$292K 0.01%
4,444
+270
802
$291K 0.01%
1,353
+96
803
$287K 0.01%
3,704
+203
804
$286K 0.01%
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805
$286K 0.01%
26,947
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806
$286K 0.01%
15,669
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807
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808
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809
$283K 0.01%
1,179
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810
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811
$282K 0.01%
1,376
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812
$281K 0.01%
3,343
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813
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814
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+2,715
815
$280K 0.01%
883
-17
816
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818
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819
$278K 0.01%
5,650
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820
$278K 0.01%
6,369
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821
$277K 0.01%
1,396
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$277K 0.01%
3,130
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823
$273K 0.01%
751
+7
824
$273K 0.01%
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825
$273K 0.01%
13,816
31 32
33
34 35