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
$3.3B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
939
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$28.9M
3
+$16.4M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$14.2M
5
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$11.4M

Top Sells

1
+$87M
2
+$32.8M
3
+$21.1M
4
AAPL icon
Apple
AAPL
+$17.5M
5
MSFT icon
Microsoft
MSFT
+$12.3M

Sector Composition

1 Technology 18.54%
2 Financials 6.09%
3 Consumer Discretionary 5.61%
4 Healthcare 5.6%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.47M 0.11%
12,196
+275
177
$3.45M 0.1%
68,905
+15,939
178
$3.44M 0.1%
26,222
+57
179
$3.43M 0.1%
7,830
-29
180
$3.42M 0.1%
60,923
+90
181
$3.42M 0.1%
133,139
+21,999
182
$3.39M 0.1%
72,875
+875
183
$3.37M 0.1%
19,345
-1,092
184
$3.36M 0.1%
26,761
+1,401
185
$3.34M 0.1%
130,829
-1,095
186
$3.3M 0.1%
133,928
-2,786
187
$3.27M 0.1%
121,456
+25,770
188
$3.27M 0.1%
32,405
+17,333
189
$3.26M 0.1%
120,186
-627
190
$3.25M 0.1%
15,833
+500
191
$3.25M 0.1%
69,065
+2,232
192
$3.2M 0.1%
138,897
+11,754
193
$3.1M 0.09%
49,092
+12,474
194
$3.08M 0.09%
25,420
+2,072
195
$3.07M 0.09%
8,452
-84
196
$3.06M 0.09%
117,322
+11,980
197
$3.06M 0.09%
130,314
+59,072
198
$2.99M 0.09%
85,843
+67,848
199
$2.98M 0.09%
65,291
+4,272
200
$2.97M 0.09%
40,590
-78
6 7
8
9 10