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
876
$231K 0.01%
5,905
-177
877
$231K 0.01%
5,980
+840
878
$230K 0.01%
16,950
879
$230K 0.01%
7,401
+78
880
$230K 0.01%
+3,477
881
$230K 0.01%
793
-9
882
$230K 0.01%
+2,126
883
$229K 0.01%
7,131
884
$228K 0.01%
3,096
-56
885
$227K 0.01%
2,311
+25
886
$227K 0.01%
178
-2
887
$226K 0.01%
+91,250
888
$226K 0.01%
11,290
+41
889
$225K 0.01%
+660
890
$224K 0.01%
+3,880
891
$224K 0.01%
4,463
-11,173
892
$224K 0.01%
+10,596
893
$224K 0.01%
9,134
-7,716
894
$224K 0.01%
+6,439
895
$224K 0.01%
4,284
-166
896
$223K 0.01%
+4,537
897
$223K 0.01%
1,248
-66
898
$221K 0.01%
+3,390
899
$221K 0.01%
+3,546
900
$220K 0.01%
955
-9
34 35
36
37 38