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
$3.72B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$16.5M
3
+$12.9M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11.4M
5
WMT icon
Walmart Inc
WMT
+$11.1M

Top Sells

1
+$45.5M
2
+$20.3M
3
+$15.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$14.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.3M

Sector Composition

1 Technology 19.59%
2 Financials 7.01%
3 Consumer Discretionary 5.14%
4 Healthcare 5.04%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.04M 0.11%
169,996
+51,971
177
$4.01M 0.11%
14,421
+211
178
$4.01M 0.11%
29,316
+2,187
179
$3.99M 0.11%
19,320
+802
180
$3.98M 0.11%
29,197
+5,566
181
$3.95M 0.1%
66,705
+5,881
182
$3.94M 0.1%
31,299
+2,413
183
$3.89M 0.1%
+46,755
184
$3.87M 0.1%
23,075
-15,588
185
$3.83M 0.1%
75,186
+1,974
186
$3.81M 0.1%
21,305
+3,060
187
$3.81M 0.1%
38,432
+394
188
$3.79M 0.1%
58,257
+471
189
$3.75M 0.1%
15,405
-6,873
190
$3.74M 0.1%
74,950
+2,366
191
$3.72M 0.1%
26,172
+9
192
$3.72M 0.1%
59,373
-242
193
$3.71M 0.1%
38,704
+2,209
194
$3.69M 0.1%
127,373
+7,779
195
$3.68M 0.1%
+138,190
196
$3.67M 0.1%
+38,415
197
$3.64M 0.1%
90,108
+1,044
198
$3.55M 0.09%
135,116
-2,216
199
$3.52M 0.09%
14,155
+179
200
$3.51M 0.09%
79,316
+13,947
6 7
8
9 10