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
901
$220K 0.01%
21,026
+1,142
902
$220K 0.01%
2,040
-43
903
$219K 0.01%
+4,659
904
$219K 0.01%
1,907
905
$218K 0.01%
1,366
+58
906
$217K 0.01%
14,380
+743
907
$217K 0.01%
+1,831
908
$217K 0.01%
+870
909
$217K 0.01%
19,992
+811
910
$216K 0.01%
+3,066
911
$215K 0.01%
1,545
-27
912
$214K 0.01%
+1,820
913
$213K 0.01%
+1,674
914
$212K 0.01%
4,566
915
$212K 0.01%
544
-26
916
$212K 0.01%
4,519
-1,598
917
$211K 0.01%
+12,014
918
$211K 0.01%
+1,905
919
$210K 0.01%
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920
$209K 0.01%
8,730
+153
921
$209K 0.01%
+2,716
922
$208K 0.01%
+7,167
923
$208K 0.01%
+5,569
924
$207K 0.01%
1,824
-2,063
925
$207K 0.01%
+17,787
35 36
37
38 39