PWM

Perigon Wealth Management Portfolio holdings

AUM $4.9B
1-Year Est. Return 22.06%
This Quarter Est. Return
1 Year Est. Return
+22.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$951K
3
+$682K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$541K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$468K

Top Sells

1
+$2.5M
2
+$2.2M
3
+$1.93M
4
XOM icon
Exxon Mobil
XOM
+$1.73M
5
AMZN icon
Amazon
AMZN
+$1.4M

Sector Composition

1 Healthcare 14.85%
2 Energy 12.05%
3 Technology 8.94%
4 Financials 8.91%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.33%
31,757
+2,765
77
$1.09M 0.33%
18,954
+5,174
78
$1.09M 0.32%
40,924
+1,438
79
$1.08M 0.32%
30,458
+688
80
$1.02M 0.3%
38,458
+7,206
81
$975K 0.29%
10,476
82
$952K 0.28%
18,461
-1,551
83
$951K 0.28%
+39,383
84
$939K 0.28%
24,858
+6,458
85
$919K 0.27%
9,055
+30
86
$906K 0.27%
21,804
-12,170
87
$906K 0.27%
56,220
-86,900
88
$897K 0.27%
7,723
-100
89
$867K 0.26%
7,733
-894
90
$858K 0.26%
33,158
+18,088
91
$856K 0.25%
9,642
+2,967
92
$840K 0.25%
16,194
+1
93
$801K 0.24%
6,645
+60
94
$770K 0.23%
83,195
-18,691
95
$769K 0.23%
68,209
96
$766K 0.23%
7,004
+2
97
$743K 0.22%
10,897
+1,960
98
$743K 0.22%
11,907
+2
99
$737K 0.22%
14,405
-935
100
$703K 0.21%
13,340
2 3
4
5 6