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
201
$2.95M 0.09%
3,871
+1,332
202
$2.92M 0.09%
16,302
+324
203
$2.91M 0.09%
32,343
-6,489
204
$2.9M 0.09%
24,811
+1,319
205
$2.87M 0.09%
113,679
+7,880
206
$2.86M 0.09%
25,251
+3,927
207
$2.86M 0.09%
27,127
-633
208
$2.84M 0.09%
47,109
-1,804
209
$2.83M 0.09%
57,601
+29,495
210
$2.8M 0.08%
31,516
-347
211
$2.79M 0.08%
48,195
+837
212
$2.78M 0.08%
43,888
+6,622
213
$2.76M 0.08%
43,704
+566
214
$2.73M 0.08%
44,323
+6,064
215
$2.71M 0.08%
+65,861
216
$2.69M 0.08%
127,144
+25,245
217
$2.68M 0.08%
19,062
-384
218
$2.64M 0.08%
27,958
-2,091
219
$2.61M 0.08%
60,858
+4,247
220
$2.6M 0.08%
14,212
-484
221
$2.58M 0.08%
30,725
-202
222
$2.53M 0.08%
110,263
+25,907
223
$2.53M 0.08%
49,895
+33,395
224
$2.53M 0.08%
40,833
-177
225
$2.48M 0.08%
41,825
+7,494
7 8
9
10 11