PWM

Perigon Wealth Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.04M
3
+$682K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$540K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$468K

Top Sells

1
+$2.51M
2
+$2.36M
3
+$1.88M
4
XOM icon
Exxon Mobil
XOM
+$1.83M
5
AMZN icon
Amazon
AMZN
+$1.45M

Sector Composition

1 Healthcare 14.85%
2 Energy 12.05%
3 Technology 8.94%
4 Financials 8.91%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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205
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-30,000
208
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210
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214
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5 6 7 8
9