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
926
$206K 0.01%
+23,941
927
$205K 0.01%
+4,085
928
$205K 0.01%
+1,021
929
$205K 0.01%
+5,229
930
$205K 0.01%
1,778
-302
931
$204K 0.01%
+8,332
932
$204K 0.01%
+1,057
933
$204K 0.01%
+9,566
934
$203K 0.01%
+9,082
935
$202K 0.01%
+9,010
936
$202K 0.01%
1,313
-333
937
$200K 0.01%
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938
$200K 0.01%
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939
$200K 0.01%
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940
$200K 0.01%
+2,434
941
$200K 0.01%
11,363
+467
942
$193K 0.01%
+14,052
943
$193K 0.01%
30,412
-1,594
944
$192K 0.01%
10,255
-1,000
945
$183K ﹤0.01%
+12,399
946
$180K ﹤0.01%
15,168
947
$179K ﹤0.01%
11,549
+248
948
$179K ﹤0.01%
10,173
+100
949
$179K ﹤0.01%
57,216
+3,568
950
$168K ﹤0.01%
12,289
-606
36 37
38
39 40