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
$1.2B
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$5.68M
3
+$4.78M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.35M
5
BND icon
Vanguard Total Bond Market
BND
+$4.34M

Top Sells

1
+$8.58M
2
+$6.22M
3
+$4.19M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.22M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$2.96M

Sector Composition

1 Technology 17.32%
2 Industrials 9.57%
3 Financials 7.11%
4 Healthcare 6.96%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.46M 0.21%
18,693
+5,885
102
$2.44M 0.2%
60,944
-12,709
103
$2.44M 0.2%
+99,169
104
$2.43M 0.2%
348,746
-208,729
105
$2.4M 0.2%
122,898
+17,268
106
$2.39M 0.2%
31,343
-531
107
$2.39M 0.2%
30,809
+717
108
$2.37M 0.2%
16,517
+2,060
109
$2.36M 0.2%
13,406
+5,179
110
$2.36M 0.2%
21,681
+49
111
$2.35M 0.2%
36,050
-70
112
$2.34M 0.2%
44,595
+3,261
113
$2.26M 0.19%
38,330
-11,227
114
$2.25M 0.19%
+32,726
115
$2.24M 0.19%
66,406
+28,092
116
$2.2M 0.18%
6,740
-42
117
$2.17M 0.18%
51,030
+5,490
118
$2.15M 0.18%
14,842
-591
119
$2.11M 0.18%
30,895
-210
120
$2.11M 0.18%
43,025
+20,147
121
$2.11M 0.18%
66,374
-3,830
122
$2.04M 0.17%
85,419
+29,763
123
$2.01M 0.17%
32,971
+2,260
124
$2M 0.17%
63,987
-5,673
125
$1.99M 0.17%
31,561
+255
3 4
5
6 7