PWM

Perigon Wealth Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 22.31%
This Quarter Est. Return
1 Year Est. Return
+22.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$951K
3
+$682K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$541K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$468K

Top Sells

1
+$2.5M
2
+$2.2M
3
+$1.93M
4
XOM icon
Exxon Mobil
XOM
+$1.73M
5
AMZN icon
Amazon
AMZN
+$1.4M

Sector Composition

1 Healthcare 14.85%
2 Energy 12.05%
3 Technology 8.94%
4 Financials 8.91%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$460K 0.14%
7,998
+917
127
$459K 0.14%
8,937
+4,365
128
$442K 0.13%
8,292
-548
129
$441K 0.13%
+4,017
130
$440K 0.13%
11,672
+2,862
131
$438K 0.13%
16,298
132
$427K 0.13%
8,742
+3,476
133
$421K 0.13%
10,792
+36
134
$411K 0.12%
26,940
+552
135
$401K 0.12%
2,919
+49
136
$396K 0.12%
30,660
+3,627
137
$389K 0.12%
+22,820
138
$383K 0.11%
15,042
-3,000
139
$383K 0.11%
10,467
+4,805
140
$382K 0.11%
4,567
-425
141
$379K 0.11%
23,000
142
$366K 0.11%
3,806
+256
143
$360K 0.11%
6,496
-575
144
$359K 0.11%
+11,786
145
$345K 0.1%
9,023
-2,290
146
$345K 0.1%
3,787
+377
147
$338K 0.1%
2,947
-489
148
$335K 0.1%
+5,746
149
$331K 0.1%
4,786
+971
150
$319K 0.1%
4,000
4 5
6
7 8