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
$1.2B
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$5.68M
3
+$4.78M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.35M
5
BND icon
Vanguard Total Bond Market
BND
+$4.34M

Top Sells

1
+$8.58M
2
+$6.22M
3
+$4.19M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.22M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$2.96M

Sector Composition

1 Technology 17.32%
2 Industrials 9.57%
3 Financials 7.11%
4 Healthcare 6.96%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.53M 0.3%
82,834
-342
77
$3.52M 0.29%
59,860
+38,470
78
$3.45M 0.29%
116,325
+2,820
79
$3.44M 0.29%
188,523
+652
80
$3.38M 0.28%
37,092
+1,385
81
$3.38M 0.28%
67,669
+16,192
82
$3.26M 0.27%
15,504
+807
83
$3.19M 0.27%
104,040
+75
84
$3.1M 0.26%
74,450
+20,943
85
$3.07M 0.26%
43,730
+3,198
86
$3.04M 0.25%
127,029
+117,968
87
$2.93M 0.25%
+52,926
88
$2.93M 0.24%
52,779
+1,611
89
$2.91M 0.24%
26,857
+929
90
$2.79M 0.23%
89,748
+5,889
91
$2.79M 0.23%
44,403
+1,224
92
$2.75M 0.23%
60,755
+1,745
93
$2.69M 0.22%
17,952
+6,936
94
$2.68M 0.22%
128,232
-903
95
$2.63M 0.22%
30,117
+901
96
$2.63M 0.22%
1,763,255
97
$2.59M 0.22%
39,851
+4,445
98
$2.57M 0.21%
50,759
+38,068
99
$2.57M 0.21%
38,875
+26,289
100
$2.54M 0.21%
11,607
+79
2 3
4
5 6