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
$490M
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1 +$1.8M
2 +$1.7M
3 +$1.58M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.53M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.37M

Top Sells

1 +$1.98M
2 +$1.53M
3 +$1.29M
4
AMZN icon
Amazon
AMZN
+$951K
5
GS icon
Goldman Sachs
GS
+$605K

Sector Composition

1 Industrials 17.31%
2 Technology 15.74%
3 Financials 10.12%
4 Healthcare 8.37%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$457K 0.09%
10,389
-89
152
$456K 0.09%
4,210
153
$444K 0.09%
10,270
+4,852
154
$440K 0.09%
+7,520
155
$433K 0.09%
+7,258
156
$432K 0.09%
+8,686
157
$428K 0.09%
+7,142
158
$422K 0.09%
14,808
+3,486
159
$419K 0.09%
2,815
+107
160
$413K 0.08%
6,283
+2,660
161
$404K 0.08%
8,541
+792
162
$402K 0.08%
4,595
+238
163
$401K 0.08%
2,526
+26
164
$397K 0.08%
+7,411
165
$392K 0.08%
3,850
166
$390K 0.08%
10,571
-2,234
167
$387K 0.08%
2,186
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168
$382K 0.08%
12,781
-1,545
169
$380K 0.08%
+16,638
170
$373K 0.08%
4,404
+290
171
$371K 0.08%
1,500
172
$369K 0.08%
1,384
-556
173
$362K 0.07%
10,104
-8,655
174
$356K 0.07%
16,900
175
$355K 0.07%
2,982
+590