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
$3.72B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$16.5M
3
+$12.9M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$11.4M
5
WMT icon
Walmart
WMT
+$11.1M

Top Sells

1
+$45.5M
2
+$20.3M
3
+$15.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$14.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.3M

Sector Composition

1 Technology 19.59%
2 Financials 7.01%
3 Consumer Discretionary 5.14%
4 Healthcare 5.04%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.09M 0.21%
27,389
+22
102
$8.07M 0.21%
107,444
-33,077
103
$8.05M 0.21%
61,038
-2,600
104
$7.99M 0.21%
11,269
+540
105
$7.98M 0.21%
13,645
+88
106
$7.89M 0.21%
82,878
+520
107
$7.69M 0.2%
46,895
+9,710
108
$7.64M 0.2%
192,452
+3,158
109
$7.61M 0.2%
187,259
+4,664
110
$7.58M 0.2%
18,159
+238
111
$7.55M 0.2%
153,166
-4,950
112
$7.17M 0.19%
+159,616
113
$7.11M 0.19%
293,008
+35,925
114
$7.09M 0.19%
136,016
+9,707
115
$6.94M 0.18%
166,236
+7,925
116
$6.86M 0.18%
272,786
+31,420
117
$6.83M 0.18%
70,465
+8,194
118
$6.8M 0.18%
101,510
+2,512
119
$6.76M 0.18%
107,255
+7,993
120
$6.71M 0.18%
+113,619
121
$6.65M 0.18%
39,085
-523
122
$6.56M 0.17%
57,566
+8,742
123
$6.43M 0.17%
+76,800
124
$6.42M 0.17%
23,192
-76
125
$6.35M 0.17%
53,066
-27,055
3 4
5
6 7