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
$336M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$951K
3
+$682K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$541K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$468K

Top Sells

1
+$2.5M
2
+$2.2M
3
+$1.93M
4
XOM icon
Exxon Mobil
XOM
+$1.73M
5
AMZN icon
Amazon
AMZN
+$1.4M

Sector Composition

1 Healthcare 14.85%
2 Energy 12.05%
3 Technology 8.94%
4 Financials 8.91%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$698K 0.21%
16,363
-1,668
102
$682K 0.2%
+6,247
103
$679K 0.2%
15,220
-1,036
104
$678K 0.2%
13,500
105
$672K 0.2%
26,695
-3,795
106
$656K 0.2%
15,691
-495
107
$652K 0.19%
129,000
108
$647K 0.19%
16,650
109
$632K 0.19%
7,900
+1,318
110
$575K 0.17%
21,238
+7,638
111
$569K 0.17%
13,688
112
$550K 0.16%
18,794
+1,771
113
$550K 0.16%
33,975
-6,525
114
$541K 0.16%
+33,162
115
$540K 0.16%
32,543
+595
116
$535K 0.16%
14,124
-1,412
117
$512K 0.15%
212,359
-1,634
118
$506K 0.15%
32,602
-176
119
$497K 0.15%
7,975
+54
120
$492K 0.15%
6,427
+424
121
$489K 0.15%
16,538
+5,452
122
$482K 0.14%
8,130
123
$478K 0.14%
7,258
-12
124
$468K 0.14%
7,465
-7,188
125
$460K 0.14%
7,998
+917
3 4
5
6 7