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
$537M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.34M
3
+$5.96M
4
BND icon
Vanguard Total Bond Market
BND
+$5.23M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.92M

Top Sells

1
+$4.05M
2
+$1.89M
3
+$1.32M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$964K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$634K

Sector Composition

1 Technology 16.33%
2 Industrials 13.12%
3 Financials 9.54%
4 Healthcare 8.69%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.45M 0.27%
33,025
+15,878
77
$1.44M 0.27%
33,411
+1,247
78
$1.43M 0.27%
22,747
+884
79
$1.42M 0.26%
23,445
+1,287
80
$1.35M 0.25%
37,486
-3,004
81
$1.34M 0.25%
82,980
+4,176
82
$1.29M 0.24%
38,884
+9,023
83
$1.28M 0.24%
22,417
+12,147
84
$1.27M 0.24%
82,686
-16,224
85
$1.25M 0.23%
15,689
+2,136
86
$1.24M 0.23%
11,378
+7,660
87
$1.21M 0.23%
46,968
+23,418
88
$1.21M 0.22%
86,032
+26,540
89
$1.2M 0.22%
7,856
+464
90
$1.18M 0.22%
10,427
+3,079
91
$1.17M 0.22%
13,493
+1,539
92
$1.17M 0.22%
57,805
-5,805
93
$1.17M 0.22%
42,046
-4,212
94
$1.13M 0.21%
5,776
+3,543
95
$1.13M 0.21%
4,407
+2,726
96
$1.11M 0.21%
11,165
+1,355
97
$1.1M 0.2%
14,064
+351
98
$1.07M 0.2%
8,082
+1,698
99
$1.07M 0.2%
7,495
+19
100
$1.07M 0.2%
12,195
+1,648
2 3
4
5 6