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
$336M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$951K
3
+$682K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$541K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$468K

Top Sells

1
+$2.5M
2
+$2.2M
3
+$1.93M
4
XOM icon
Exxon Mobil
XOM
+$1.73M
5
AMZN icon
Amazon
AMZN
+$1.4M

Sector Composition

1 Healthcare 14.85%
2 Energy 12.05%
3 Technology 8.94%
4 Financials 8.91%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$247K 0.07%
+1,286
177
$247K 0.07%
+6,037
178
$242K 0.07%
18,844
+3,988
179
$242K 0.07%
7,044
-2,628
180
$239K 0.07%
+5,861
181
$230K 0.07%
2,620
182
$225K 0.07%
+2,146
183
$224K 0.07%
+3,507
184
$220K 0.07%
3,904
-134
185
$220K 0.07%
1,128
-770
186
$220K 0.07%
6,676
-4,826
187
$219K 0.07%
5,500
188
$216K 0.06%
3,800
189
$210K 0.06%
+2,193
190
$209K 0.06%
+4,030
191
$208K 0.06%
+7,020
192
$207K 0.06%
+1
193
$205K 0.06%
+7,220
194
$204K 0.06%
4,662
+128
195
$203K 0.06%
+1,874
196
$203K 0.06%
4,621
+89
197
$201K 0.06%
+3,798
198
– –
-15,314
199
– –
-21,945
200
– –
-19,576
5 6 7
8
9