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
$3.3B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
939
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$28.9M
3
+$16.4M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$14.2M
5
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$11.4M

Top Sells

1
+$87M
2
+$32.8M
3
+$21.1M
4
AAPL icon
Apple
AAPL
+$17.5M
5
MSFT icon
Microsoft
MSFT
+$12.3M

Sector Composition

1 Technology 18.54%
2 Financials 6.09%
3 Consumer Discretionary 5.61%
4 Healthcare 5.6%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.35M 0.22%
70,852
+15,221
102
$7.18M 0.22%
17,178
+104
103
$7.12M 0.22%
75,754
-3,087
104
$7.1M 0.22%
91,841
+11,804
105
$7.07M 0.21%
186,420
-40,163
106
$7.02M 0.21%
78,403
+20,005
107
$7.01M 0.21%
114,556
-18,307
108
$6.96M 0.21%
120,908
+61,265
109
$6.92M 0.21%
137,238
+29,774
110
$6.87M 0.21%
63,988
+952
111
$6.85M 0.21%
13,850
+24
112
$6.85M 0.21%
32,888
-1,411
113
$6.83M 0.21%
62,699
+2,260
114
$6.76M 0.2%
105,123
+75,443
115
$6.7M 0.2%
27,378
+169
116
$6.49M 0.2%
168,579
+16,876
117
$6.46M 0.2%
35,781
+1,870
118
$6.42M 0.19%
148,086
+10,884
119
$6.31M 0.19%
99,059
-1,422
120
$6.27M 0.19%
77,844
-4,793
121
$6.25M 0.19%
10,286
-60
122
$6.11M 0.19%
13,435
-1,185
123
$6.01M 0.18%
103,488
+24,318
124
$5.97M 0.18%
38,299
+1,581
125
$5.94M 0.18%
71,032
-13,709
3 4
5
6 7