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
$490M
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1 +$1.8M
2 +$1.7M
3 +$1.58M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.53M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.37M

Top Sells

1 +$1.98M
2 +$1.53M
3 +$1.29M
4
AMZN icon
Amazon
AMZN
+$951K
5
GS icon
Goldman Sachs
GS
+$605K

Sector Composition

1 Industrials 17.31%
2 Technology 15.74%
3 Financials 10.12%
4 Healthcare 8.37%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$599K 0.12%
4,398
+1,768
127
$599K 0.12%
6,485
+1,228
128
$595K 0.12%
+23,550
129
$579K 0.12%
9,959
+19
130
$562K 0.11%
11,750
131
$562K 0.11%
8,460
+260
132
$560K 0.11%
8,183
+794
133
$555K 0.11%
5,304
+676
134
$552K 0.11%
14,524
+147
135
$532K 0.11%
+6,586
136
$532K 0.11%
8,741
-3,268
137
$530K 0.11%
12,900
138
$524K 0.11%
6,188
+2,230
139
$522K 0.11%
16,633
+171
140
$513K 0.1%
9,526
+1,888
141
$507K 0.1%
3,718
+1,846
142
$500K 0.1%
1,681
+143
143
$499K 0.1%
3,015
+1,405
144
$491K 0.1%
4,570
+260
145
$484K 0.1%
2,233
+185
146
$471K 0.1%
1,615
+92
147
$468K 0.1%
11,900
148
$467K 0.1%
2,617
+574
149
$464K 0.09%
3,303
-64
150
$460K 0.09%
759