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
$537M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.34M
3
+$5.96M
4
BND icon
Vanguard Total Bond Market
BND
+$5.23M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.92M

Top Sells

1
+$4.05M
2
+$1.89M
3
+$1.32M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$964K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$634K

Sector Composition

1 Technology 16.33%
2 Industrials 13.12%
3 Financials 9.54%
4 Healthcare 8.69%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.04M 0.19%
12,565
+2,928
102
$1.04M 0.19%
8,606
-2,188
103
$1.04M 0.19%
53,675
-1,260
104
$993K 0.18%
8,066
-92
105
$986K 0.18%
9,314
+1,959
106
$940K 0.18%
7,032
+5,148
107
$904K 0.17%
+18,241
108
$877K 0.16%
25,321
+3,532
109
$861K 0.16%
53,283
+10,000
110
$829K 0.15%
+8,153
111
$825K 0.15%
+3,478
112
$815K 0.15%
14,197
-12
113
$809K 0.15%
17,072
+9,080
114
$802K 0.15%
27,152
+12,344
115
$788K 0.15%
30,482
-2,573
116
$763K 0.14%
16,056
-4,380
117
$760K 0.14%
9,368
+4,064
118
$760K 0.14%
+8,415
119
$755K 0.14%
5,201
+2,584
120
$751K 0.14%
8,820
+96
121
$746K 0.14%
7,659
+5,926
122
$746K 0.14%
9,452
+385
123
$738K 0.14%
9,107
-16,287
124
$727K 0.14%
+8,016
125
$720K 0.13%
6,839
+867
3 4
5
6 7