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
$1.2B
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$5.68M
3
+$4.78M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.35M
5
BND icon
Vanguard Total Bond Market
BND
+$4.34M

Top Sells

1
+$8.58M
2
+$6.22M
3
+$4.19M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.22M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$2.96M

Sector Composition

1 Technology 17.32%
2 Industrials 9.57%
3 Financials 7.11%
4 Healthcare 6.96%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.98M 0.17%
38,410
-1,535
127
$1.95M 0.16%
6,515
+225
128
$1.95M 0.16%
25,471
+2,980
129
$1.95M 0.16%
7,992
+355
130
$1.92M 0.16%
20,699
+863
131
$1.92M 0.16%
3,240
+149
132
$1.91M 0.16%
30,428
-2,912
133
$1.9M 0.16%
10,933
+600
134
$1.87M 0.16%
37,260
+10,522
135
$1.84M 0.15%
30,847
-1,324
136
$1.83M 0.15%
18,007
+8,291
137
$1.8M 0.15%
24,198
-431
138
$1.77M 0.15%
3,451
+241
139
$1.77M 0.15%
12,247
+890
140
$1.76M 0.15%
13,627
+2,117
141
$1.76M 0.15%
35,736
+74
142
$1.76M 0.15%
36,170
+140
143
$1.7M 0.14%
7,157
+128
144
$1.67M 0.14%
26,937
+26
145
$1.64M 0.14%
34,818
-7,289
146
$1.64M 0.14%
64,694
-4,042
147
$1.64M 0.14%
18,036
-398
148
$1.63M 0.14%
68,210
+2,108
149
$1.56M 0.13%
60,790
-11,746
150
$1.56M 0.13%
3,260
+60
4 5
6
7 8