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
$490M
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1 +$1.8M
2 +$1.7M
3 +$1.58M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.53M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.37M

Top Sells

1 +$1.98M
2 +$1.53M
3 +$1.29M
4
AMZN icon
Amazon
AMZN
+$951K
5
GS icon
Goldman Sachs
GS
+$605K

Sector Composition

1 Industrials 17.31%
2 Technology 15.74%
3 Financials 10.12%
4 Healthcare 8.37%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$286K 0.06%
3,248
-1,100
202
$285K 0.06%
2,225
-211
203
$283K 0.06%
+1,416
204
$283K 0.06%
2,006
-1,994
205
$282K 0.06%
8,666
-16
206
$281K 0.06%
2,278
-37
207
$281K 0.06%
755
-2
208
$280K 0.06%
1,492
+183
209
$278K 0.06%
+4,631
210
$277K 0.06%
2,783
+13
211
$276K 0.06%
3,130
+118
212
$272K 0.06%
+4,160
213
$272K 0.06%
2,914
214
$268K 0.05%
4,794
215
$266K 0.05%
1,920
-535
216
$263K 0.05%
+4,203
217
$258K 0.05%
8,727
-57
218
$257K 0.05%
1,884
+134
219
$252K 0.05%
5,888
+83
220
$252K 0.05%
1,314
221
$251K 0.05%
+9,013
222
$249K 0.05%
+2,204
223
$247K 0.05%
3,004
+51
224
$246K 0.05%
6,543
+126
225
$246K 0.05%
+1,332