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
$1.2B
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$5.68M
3
+$4.78M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.35M
5
BND icon
Vanguard Total Bond Market
BND
+$4.34M

Top Sells

1
+$8.58M
2
+$6.22M
3
+$4.19M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.22M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$2.96M

Sector Composition

1 Technology 17.32%
2 Industrials 9.57%
3 Financials 7.11%
4 Healthcare 6.96%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.56M 0.13%
14,192
+398
152
$1.55M 0.13%
66,930
+8,078
153
$1.54M 0.13%
23,999
-1,282
154
$1.53M 0.13%
43,458
-5,009
155
$1.53M 0.13%
9,157
+503
156
$1.51M 0.13%
15,475
+16
157
$1.5M 0.13%
3,627
+355
158
$1.48M 0.12%
26,814
+7,786
159
$1.44M 0.12%
32,319
+447
160
$1.42M 0.12%
156,462
+1,464
161
$1.42M 0.12%
10,049
+847
162
$1.42M 0.12%
41,438
-15,756
163
$1.41M 0.12%
34,451
-30,580
164
$1.41M 0.12%
15,463
+3,893
165
$1.4M 0.12%
16,741
-15
166
$1.4M 0.12%
+21,615
167
$1.38M 0.12%
4,657
+586
168
$1.38M 0.12%
6,201
+1,872
169
$1.37M 0.11%
36,723
+8,977
170
$1.37M 0.11%
17,828
+941
171
$1.37M 0.11%
33,747
+3,036
172
$1.36M 0.11%
6,902
+254
173
$1.36M 0.11%
26,121
+10,733
174
$1.35M 0.11%
7,728
+488
175
$1.35M 0.11%
64,249
+3,788
5 6
7
8 9