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
$490M
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.7M
3
+$1.58M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.53M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.37M

Top Sells

1
+$1.98M
2
+$1.53M
3
+$1.29M
4
AMZN icon
Amazon
AMZN
+$951K
5
GS icon
Goldman Sachs
GS
+$605K

Sector Composition

1 Industrials 17.31%
2 Technology 15.74%
3 Financials 10.12%
4 Healthcare 8.37%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$841K 0.17%
9,067
+838
102
$831K 0.17%
27,600
-10,350
103
$810K 0.17%
7,355
+86
104
$807K 0.16%
8,724
-93
105
$806K 0.16%
6,384
-1,136
106
$799K 0.16%
43,283
107
$776K 0.16%
5,972
+773
108
$748K 0.15%
2,000
+1,303
109
$747K 0.15%
14,209
+308
110
$735K 0.15%
5,885
+1,256
111
$700K 0.14%
23,714
-1,687
112
$699K 0.14%
2,206
+2
113
$696K 0.14%
3,906
-2,096
114
$685K 0.14%
3,596
+791
115
$673K 0.14%
+6,587
116
$666K 0.14%
3,354
+66
117
$635K 0.13%
7,992
+404
118
$634K 0.13%
14,875
119
$628K 0.13%
3,920
+1,940
120
$621K 0.13%
19,810
+1,700
121
$616K 0.13%
4,988
+168
122
$613K 0.13%
41,754
123
$608K 0.12%
1,821
-54
124
$607K 0.12%
10,200
+3,016
125
$605K 0.12%
8,984
+1,351
3 4
5
6 7