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
851
$248K 0.01%
+2,087
852
$248K 0.01%
+1,579
853
$247K 0.01%
3,123
+439
854
$246K 0.01%
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855
$246K 0.01%
1,990
+200
856
$244K 0.01%
5,162
+168
857
$243K 0.01%
6,783
-944
858
$243K 0.01%
1,074
-143
859
$241K 0.01%
+4,950
860
$240K 0.01%
+5,732
861
$240K 0.01%
11,060
-35
862
$239K 0.01%
7,762
-799
863
$239K 0.01%
1,740
-185
864
$239K 0.01%
+4,935
865
$238K 0.01%
3,910
866
$238K 0.01%
3,498
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$238K 0.01%
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868
$236K 0.01%
5,647
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869
$235K 0.01%
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870
$235K 0.01%
3,275
871
$234K 0.01%
3,522
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872
$233K 0.01%
+120
873
$233K 0.01%
+1,450
874
$233K 0.01%
+1,214
875
$232K 0.01%
11,361
-843
33 34
35
36 37