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
826
$272K 0.01%
4,122
+134
827
$270K 0.01%
4,700
-1,320
828
$270K 0.01%
36,000
+1,000
829
$269K 0.01%
2,032
+146
830
$268K 0.01%
2,161
-1,118
831
$267K 0.01%
1,900
+92
832
$266K 0.01%
+2,480
833
$266K 0.01%
6,430
834
$265K 0.01%
1,900
835
$265K 0.01%
+11,987
836
$264K 0.01%
1,211
+2
837
$262K 0.01%
962
-10
838
$262K 0.01%
4,993
-266
839
$261K 0.01%
13,612
+3,417
840
$261K 0.01%
6,395
+515
841
$259K 0.01%
1,202
-13
842
$259K 0.01%
1,720
+194
843
$257K 0.01%
8,197
-447
844
$257K 0.01%
+3,539
845
$257K 0.01%
+50,825
846
$254K 0.01%
1,813
-563
847
$253K 0.01%
7,965
-1,258
848
$252K 0.01%
13,563
-33
849
$249K 0.01%
13,058
-9,831
850
$248K 0.01%
+4,810
32 33
34
35 36