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
1001
– –
-16,642
1002
– –
-6,608
1003
– –
-27,512
1004
– –
-11,374
1005
– –
-4,768
1006
– –
-10,480
1007
– –
-60,302
1008
– –
-9,434
1009
– –
-4,925
1010
– –
-845
1011
– –
-10,108
1012
– –
-2,570
1013
– –
-4,240
1014
– –
-2,585
1015
– –
-6,661
1016
– –
-2,350
1017
– –
-6,054
1018
– –
-1,102
1019
– –
-1,484
1020
– –
-33,788
1021
– –
-10,679
1022
– –
-6,651
1023
– –
-83,607
1024
– –
-8,295
1025
– –
-752
38 39 40
41
42