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
$3.72B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$16.5M
3
+$12.9M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11.4M
5
WMT icon
Walmart Inc
WMT
+$11.1M

Top Sells

1
+$45.5M
2
+$20.3M
3
+$15.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$14.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.3M

Sector Composition

1 Technology 19.59%
2 Financials 7.01%
3 Consumer Discretionary 5.14%
4 Healthcare 5.04%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.85M 0.13%
46,976
+716
152
$4.84M 0.13%
+24,777
153
$4.78M 0.13%
972,258
154
$4.78M 0.13%
28,034
-788
155
$4.72M 0.12%
49,421
-953
156
$4.68M 0.12%
23,151
-4,300
157
$4.59M 0.12%
20,747
-11,176
158
$4.59M 0.12%
208,436
+19,889
159
$4.55M 0.12%
22,675
-17,955
160
$4.48M 0.12%
97,587
-8,221
161
$4.47M 0.12%
+56,226
162
$4.4M 0.12%
8,887
-6,496
163
$4.35M 0.11%
51,436
-1,312
164
$4.32M 0.11%
367,735
165
$4.27M 0.11%
126,789
-2,768
166
$4.26M 0.11%
98,324
+2,887
167
$4.24M 0.11%
7,441
+622
168
$4.17M 0.11%
41,566
+2,331
169
$4.16M 0.11%
12,909
+173
170
$4.14M 0.11%
78,378
+4,625
171
$4.11M 0.11%
+87,012
172
$4.1M 0.11%
68,886
-21,225
173
$4.09M 0.11%
80,332
-14,305
174
$4.06M 0.11%
193,405
+26,398
175
$4.06M 0.11%
+19,552
5 6
7
8 9