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
$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 Total USD Bond Market ETF
IUSB
+$11.4M
5
WMT icon
Walmart
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 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.2M 0.27%
144,693
+5,307
77
$10.1M 0.27%
491,064
-705,912
78
$9.73M 0.26%
316,062
+42,976
79
$9.68M 0.26%
63,224
-6,951
80
$9.67M 0.26%
101,038
+1,169
81
$9.47M 0.25%
54,249
+2,970
82
$9.37M 0.25%
39,488
-22,440
83
$9.35M 0.25%
142,009
+31,189
84
$9.3M 0.25%
15,915
+1,975
85
$9.3M 0.25%
118,151
-57,688
86
$9.27M 0.24%
42,010
+75
87
$9.21M 0.24%
54,180
-801
88
$9.16M 0.24%
80,697
-23,264
89
$9M 0.24%
8,561
+242
90
$9M 0.24%
91,711
-36,397
91
$8.94M 0.24%
77,720
-296
92
$8.86M 0.23%
22,659
-52
93
$8.85M 0.23%
78,296
+8,728
94
$8.83M 0.23%
+183,135
95
$8.73M 0.23%
72,032
+394
96
$8.7M 0.23%
37,162
+501
97
$8.6M 0.23%
119,686
-1,367
98
$8.36M 0.22%
165,220
-14,670
99
$8.34M 0.22%
86,675
+586
100
$8.19M 0.22%
153,965
+3,698
2 3
4
5 6