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
$537M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.34M
3
+$5.96M
4
BND icon
Vanguard Total Bond Market
BND
+$5.23M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.92M

Top Sells

1
+$4.05M
2
+$1.89M
3
+$1.32M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$964K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$634K

Sector Composition

1 Technology 16.33%
2 Industrials 13.12%
3 Financials 9.54%
4 Healthcare 8.69%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$388K 0.07%
+2,104
202
$383K 0.07%
11,301
+2,560
203
$382K 0.07%
3,908
-490
204
$380K 0.07%
4,455
-84
205
$380K 0.07%
+4,224
206
$371K 0.07%
+24,027
207
$363K 0.07%
+1,972
208
$361K 0.07%
+17,132
209
$359K 0.07%
3,968
+1,306
210
$357K 0.07%
2,446
+260
211
$350K 0.07%
9,574
+1,033
212
$349K 0.07%
3,214
-996
213
$348K 0.06%
11,900
214
$345K 0.06%
1,024
+156
215
$345K 0.06%
3,640
-210
216
$344K 0.06%
18,764
+2,126
217
$340K 0.06%
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-296
218
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219
$335K 0.06%
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220
$334K 0.06%
486
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221
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222
$332K 0.06%
1,478
-22
223
$328K 0.06%
7,692
-1,834
224
$327K 0.06%
4,425
+1,295
225
$321K 0.06%
12,870
-3,763
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9
10 11