PWM

Perigon Wealth Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.31%
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
+$13.9M
2
+$9.15M
3
+$5.59M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.27M
5
BND icon
Vanguard Total Bond Market
BND
+$5.08M

Top Sells

1
+$4.05M
2
+$1.88M
3
+$1.31M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$964K
5
OXY icon
Occidental Petroleum
OXY
+$720K

Sector Composition

1 Technology 16.33%
2 Industrials 12.97%
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
$505K 0.09%
+5,300
164
$504K 0.09%
2,089
+705
165
$503K 0.09%
5,276
+706
166
$501K 0.09%
11,390
-360
167
$492K 0.09%
3,732
+2,146
168
$487K 0.09%
15,937
-7,777
169
$484K 0.09%
2,220
+751
170
$474K 0.09%
6,618
+31
171
$472K 0.09%
+9,149
172
$470K 0.09%
8,989
+5
173
$468K 0.09%
+3,741
174
$466K 0.09%
5,654
+2,406
175
$466K 0.09%
+3,739
5 6
7
8 9