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
1026
-49,082
1027
-430
1028
-12,739
1029
-13,580
1030
-9,316
1031
-38,312
1032
-10,426