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
$490M
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1 +$1.8M
2 +$1.7M
3 +$1.58M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.53M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.37M

Top Sells

1 +$1.98M
2 +$1.53M
3 +$1.29M
4
AMZN icon
Amazon
AMZN
+$951K
5
GS icon
Goldman Sachs
GS
+$605K

Sector Composition

1 Industrials 17.31%
2 Technology 15.74%
3 Financials 10.12%
4 Healthcare 8.37%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$353K 0.07%
1,469
+139
177
$349K 0.07%
2,636
+178
178
$343K 0.07%
3,380
+2
179
$341K 0.07%
2,917
+495
180
$334K 0.07%
3,649
181
$334K 0.07%
25,944
+3,162
182
$334K 0.07%
3,133
+90
183
$330K 0.07%
3,731
+48
184
$326K 0.07%
868
+48
185
$322K 0.07%
8,904
+83
186
$320K 0.07%
4,731
-22,679
187
$315K 0.06%
+2,662
188
$314K 0.06%
+1,483
189
$311K 0.06%
+2,009
190
$309K 0.06%
2,268
+23
191
$307K 0.06%
4,539
192
$306K 0.06%
1,995
+14
193
$306K 0.06%
4,722
194
$301K 0.06%
+7,524
195
$301K 0.06%
1,207
196
$300K 0.06%
5,422
-20
197
$296K 0.06%
3,137
+12
198
$294K 0.06%
12,250
199
$293K 0.06%
502
+28
200
$291K 0.06%
1,290
+84