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
$3.72B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$16.5M
3
+$12.9M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11.4M
5
WMT icon
Walmart Inc
WMT
+$11.1M

Top Sells

1
+$45.5M
2
+$20.3M
3
+$15.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$14.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.3M

Sector Composition

1 Technology 19.59%
2 Financials 7.01%
3 Consumer Discretionary 5.14%
4 Healthcare 5.04%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.3M 0.17%
169,311
+27,080
127
$6.25M 0.17%
16,646
-440
128
$6.11M 0.16%
120,424
-16,717
129
$6.06M 0.16%
53,688
-2,354
130
$6.05M 0.16%
126,354
-92,925
131
$6.04M 0.16%
112,846
+35,680
132
$5.98M 0.16%
49,953
+376
133
$5.93M 0.16%
79,637
+35,332
134
$5.89M 0.16%
24,133
-25
135
$5.88M 0.16%
58,028
+11,712
136
$5.79M 0.15%
81,726
+5,423
137
$5.74M 0.15%
52,756
+12,869
138
$5.72M 0.15%
168,894
+22,879
139
$5.68M 0.15%
62,252
-4,867
140
$5.47M 0.14%
131,607
+3,005
141
$5.4M 0.14%
61,127
-2,771
142
$5.38M 0.14%
10,385
+265
143
$5.37M 0.14%
184,616
+20,923
144
$5.22M 0.14%
41,381
-5,325
145
$5.22M 0.14%
19,768
-8,522
146
$5.06M 0.13%
179,532
-279,543
147
$4.92M 0.13%
127,593
+5,716
148
$4.91M 0.13%
84,960
-21,932
149
$4.89M 0.13%
37,461
-29,807
150
$4.87M 0.13%
50,760
+2,973
4 5
6
7 8