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
976
$75.1K ﹤0.01%
19,141
-733
977
$70.5K ﹤0.01%
10,175
978
$70.1K ﹤0.01%
10,000
-20,000
979
$67.3K ﹤0.01%
10,537
-394
980
$62.9K ﹤0.01%
12,945
-1,337
981
$49.8K ﹤0.01%
+10,938
982
$49.2K ﹤0.01%
+14,500
983
$48.5K ﹤0.01%
11,000
984
$40.4K ﹤0.01%
+1,657
985
$31.8K ﹤0.01%
10,000
986
$29.2K ﹤0.01%
10,824
987
$24.2K ﹤0.01%
+17,020
988
$8.49K ﹤0.01%
+10,000
989
– –
-38,312
990
– –
-10,599
991
– –
-10,426
992
– –
-9,316
993
– –
-13,580
994
– –
-12,739
995
– –
-430
996
– –
-49,082
997
– –
-72,687
998
– –
-1,982
999
– –
-1,715
1000
– –
-286
38 39
40
41 42