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
$3.3B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
939
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$28.9M
3
+$16.4M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$14.2M
5
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$11.4M

Top Sells

1
+$87M
2
+$32.8M
3
+$21.1M
4
AAPL icon
Apple
AAPL
+$17.5M
5
MSFT icon
Microsoft
MSFT
+$12.3M

Sector Composition

1 Technology 18.54%
2 Financials 6.09%
3 Consumer Discretionary 5.61%
4 Healthcare 5.6%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.82M 0.18%
281,115
-118,656
127
$5.8M 0.18%
23,210
+3,844
128
$5.79M 0.18%
972,258
+8
129
$5.79M 0.18%
236,460
-5,784
130
$5.76M 0.17%
27,920
-390
131
$5.76M 0.17%
17,076
+1,859
132
$5.59M 0.17%
136,172
-29,411
133
$5.58M 0.17%
126,422
-114
134
$5.53M 0.17%
10,958
-196
135
$5.39M 0.16%
47,462
+382
136
$5.39M 0.16%
62,277
-2,353
137
$5.28M 0.16%
58,685
+43,145
138
$5.2M 0.16%
22,046
+984
139
$5.17M 0.16%
88,096
+8,299
140
$5.12M 0.16%
189,030
+396
141
$5.03M 0.15%
43,777
-16,374
142
$4.92M 0.15%
14,201
-316
143
$4.86M 0.15%
24,520
-2,921
144
$4.79M 0.15%
+100,995
145
$4.77M 0.14%
47,980
+23,028
146
$4.76M 0.14%
121,258
+7,781
147
$4.75M 0.14%
70,792
+6,963
148
$4.73M 0.14%
52,311
-2,150
149
$4.67M 0.14%
167,184
+18,222
150
$4.66M 0.14%
91,824
+1,435
4 5
6
7 8