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
$336M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$951K
3
+$682K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$541K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$468K

Top Sells

1
+$2.5M
2
+$2.2M
3
+$1.93M
4
XOM icon
Exxon Mobil
XOM
+$1.73M
5
AMZN icon
Amazon
AMZN
+$1.4M

Sector Composition

1 Healthcare 14.85%
2 Energy 12.05%
3 Technology 8.94%
4 Financials 8.91%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$316K 0.09%
4,660
+41
152
$313K 0.09%
5,054
+1
153
$310K 0.09%
2,394
+483
154
$306K 0.09%
11,205
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155
$306K 0.09%
4,087
+335
156
$303K 0.09%
3,533
-604
157
$294K 0.09%
7,635
-11,187
158
$294K 0.09%
+3,128
159
$292K 0.09%
4,174
+647
160
$291K 0.09%
+11,504
161
$290K 0.09%
3,875
+3
162
$288K 0.09%
6,897
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163
$288K 0.09%
4,900
-1,175
164
$281K 0.08%
2,538
+18
165
$275K 0.08%
25,000
166
$273K 0.08%
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167
$273K 0.08%
2,270
168
$270K 0.08%
12,461
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169
$265K 0.08%
3,132
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170
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11,180
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171
$261K 0.08%
7,205
-4,119
172
$261K 0.08%
10,276
+1,380
173
$259K 0.08%
5,005
-1,709
174
$252K 0.08%
3,119
+67
175
$249K 0.07%
4,400
5 6
7
8 9