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
$537M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.34M
3
+$5.96M
4
BND icon
Vanguard Total Bond Market
BND
+$5.23M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.92M

Top Sells

1
+$4.05M
2
+$1.89M
3
+$1.32M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$964K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$634K

Sector Composition

1 Technology 16.33%
2 Industrials 13.12%
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
176
$466K 0.09%
+3,739
177
$462K 0.09%
+3,501
178
$459K 0.09%
3,587
+772
179
$457K 0.09%
+12,717
180
$456K 0.08%
3,627
+612
181
$452K 0.08%
13,833
-691
182
$451K 0.08%
+3,966
183
$445K 0.08%
+4,967
184
$445K 0.08%
5,134
+730
185
$445K 0.08%
+2,747
186
$433K 0.08%
4,538
-57
187
$431K 0.08%
+6,142
188
$429K 0.08%
11,460
-1,440
189
$428K 0.08%
+17,343
190
$422K 0.08%
+3,964
191
$415K 0.08%
3,645
+663
192
$413K 0.08%
+4,083
193
$412K 0.08%
1,293
+670
194
$409K 0.08%
2,438
+1,106
195
$406K 0.08%
762
+3
196
$402K 0.07%
+3,700
197
$395K 0.07%
8,987
+1,729
198
$395K 0.07%
6,669
+2,466
199
$391K 0.07%
+25,350
200
$390K 0.07%
3,355
+1,130
6 7
8
9 10