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
$537M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1 +$13.2M
2 +$8.34M
3 +$5.96M
4
BND icon
Vanguard Total Bond Market
BND
+$5.23M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.92M

Sector Composition

1 Technology 16.33%
2 Industrials 13.12%
3 Financials 9.54%
4 Healthcare 8.69%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$718K 0.13%
8,168
+4,437
127
$711K 0.13%
33,183
-1,725
128
$700K 0.13%
13,522
+692
129
$690K 0.13%
+6,804
130
$690K 0.13%
4,735
+2,099
131
$686K 0.13%
5,648
-2,808
132
$685K 0.13%
1,336
+581
133
$682K 0.13%
+12,552
134
$679K 0.13%
14,239
+6,719
135
$677K 0.13%
4,905
+985
136
$662K 0.12%
9,474
+1,291
137
$660K 0.12%
14,302
+6,891
138
$660K 0.12%
5,926
+41
139
$638K 0.12%
16,755
-73
140
$632K 0.12%
6,907
+3,258
141
$631K 0.12%
2,389
+774
142
$627K 0.12%
14,192
-5,036
143
$621K 0.12%
11,725
+1,766
144
$619K 0.12%
2,141
+141
145
$616K 0.11%
11,876
+7,716
146
$612K 0.11%
15,075
+9,882
147
$590K 0.11%
23,180
+3,370
148
$583K 0.11%
7,391
+906
149
$579K 0.11%
17,238
+6,667
150
$577K 0.11%
52,956
+27,012