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
176
$1.35M 0.11%
38,793
-32,062
177
$1.33M 0.11%
14,181
+652
178
$1.32M 0.11%
71,167
+17,122
179
$1.32M 0.11%
9,339
+1,093
180
$1.31M 0.11%
30,107
-96,469
181
$1.31M 0.11%
17,311
-1,747
182
$1.29M 0.11%
+14,493
183
$1.28M 0.11%
14,124
+413
184
$1.28M 0.11%
10,098
+1,265
185
$1.28M 0.11%
15,942
-27,852
186
$1.28M 0.11%
25,574
-21,005
187
$1.25M 0.1%
24,039
-750
188
$1.25M 0.1%
11,318
+7,929
189
$1.22M 0.1%
18,784
+51
190
$1.2M 0.1%
50,998
+10,580
191
$1.19M 0.1%
23,274
+7,832
192
$1.18M 0.1%
15,356
+1,986
193
$1.17M 0.1%
14,717
-10
194
$1.17M 0.1%
6,418
-734
195
$1.17M 0.1%
22,317
+8,194
196
$1.16M 0.1%
21,460
+8,574
197
$1.14M 0.09%
18,491
+7,210
198
$1.12M 0.09%
6,383
-1,531
199
$1.1M 0.09%
12,203
-11,434
200
$1.09M 0.09%
19,804
+5,723
6 7
8
9 10