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
951
$163K ﹤0.01%
11,559
+680
952
$158K ﹤0.01%
10,489
953
$156K ﹤0.01%
13,893
-575
954
$151K ﹤0.01%
11,752
+487
955
$148K ﹤0.01%
10,591
-5,332
956
$129K ﹤0.01%
+4,594
957
$129K ﹤0.01%
44,500
+5,000
958
$128K ﹤0.01%
+14,240
959
$126K ﹤0.01%
+15,310
960
$124K ﹤0.01%
10,748
961
$118K ﹤0.01%
10,306
962
$114K ﹤0.01%
21,917
-1,128
963
$107K ﹤0.01%
22,949
+813
964
$106K ﹤0.01%
+28,900
965
$102K ﹤0.01%
11,767
-270
966
$99.5K ﹤0.01%
+10,634
967
$97.8K ﹤0.01%
10,016
-74
968
$96.3K ﹤0.01%
10,560
969
$95.6K ﹤0.01%
11,842
-482
970
$90.1K ﹤0.01%
2,268
+19
971
$89.3K ﹤0.01%
15,396
-600
972
$82.3K ﹤0.01%
+13,250
973
$79.5K ﹤0.01%
11,902
-912
974
$78.3K ﹤0.01%
+11,544
975
$77.3K ﹤0.01%
15,166
+177
37 38
39
40 41