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
826
$114K ﹤0.01%
2,268
+72
827
$113K ﹤0.01%
+10,150
828
$112K ﹤0.01%
+13,221
829
$99.3K ﹤0.01%
12,037
830
$96.3K ﹤0.01%
22,467
-6,156
831
$95.7K ﹤0.01%
13,312
832
$95K ﹤0.01%
10,560
833
$92.3K ﹤0.01%
16,696
834
$91.7K ﹤0.01%
+15,469
835
$74.2K ﹤0.01%
11,249
836
$73.5K ﹤0.01%
+10,175
837
$67.9K ﹤0.01%
+14,024
838
$66K ﹤0.01%
20,713
839
$65.6K ﹤0.01%
11,000
840
$63.7K ﹤0.01%
+10,524
841
$62.1K ﹤0.01%
1,600
-246
842
$62K ﹤0.01%
29,500
843
$57K ﹤0.01%
12,925
+499
844
$50.9K ﹤0.01%
+11,317
845
$40.6K ﹤0.01%
+10,208
846
$38K ﹤0.01%
+10,745
847
$35.9K ﹤0.01%
+12,340
848
$29.3K ﹤0.01%
13,000
849
$18.1K ﹤0.01%
1,217
-60
850
$17.6K ﹤0.01%
+11,269
32 33
34
35 36