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
$537M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.34M
3
+$5.96M
4
BND icon
Vanguard Total Bond Market
BND
+$5.23M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.92M

Top Sells

1
+$4.05M
2
+$1.89M
3
+$1.32M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$964K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$634K

Sector Composition

1 Technology 16.33%
2 Industrials 13.12%
3 Financials 9.54%
4 Healthcare 8.69%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$576K 0.11%
2,059
-147
152
$572K 0.11%
3,405
+51
153
$571K 0.11%
3,435
-161
154
$562K 0.1%
+31,500
155
$550K 0.1%
+19,061
156
$550K 0.1%
2,040
+1,227
157
$542K 0.1%
+12,214
158
$540K 0.1%
8,276
-3,252
159
$537K 0.1%
+1,895
160
$528K 0.1%
3,480
+1,659
161
$524K 0.1%
3,986
+1,718
162
$510K 0.09%
3,636
+333
163
$506K 0.09%
+10,302
164
$505K 0.09%
+5,300
165
$504K 0.09%
2,089
+705
166
$503K 0.09%
5,276
+706
167
$501K 0.09%
11,390
-360
168
$492K 0.09%
3,732
+2,146
169
$487K 0.09%
15,937
-7,777
170
$484K 0.09%
2,220
+751
171
$474K 0.09%
6,618
+31
172
$472K 0.09%
+9,149
173
$470K 0.09%
8,989
+5
174
$468K 0.09%
+3,741
175
$466K 0.09%
5,654
+2,406
5 6
7
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