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
$268M
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$2.89M
3
+$1.11M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$400K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$315K

Top Sells

1
+$4.06M
2
+$3.57M
3
+$3.33M
4
DNB
Dun & Bradstreet
DNB
+$3.03M
5
AAPL icon
Apple
AAPL
+$2.94M

Sector Composition

1 Healthcare 13.78%
2 Financials 10.35%
3 Communication Services 9.49%
4 Technology 9.04%
5 Energy 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$81K 0.03%
1,009
+2
227
$81K 0.03%
459
-72
228
$81K 0.03%
2,000
229
$80K 0.03%
2,620
+1,850
230
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+1,500
231
$80K 0.03%
2,000
232
$79K 0.03%
2,650
+1,525
233
$78K 0.03%
+570
234
$77K 0.03%
489
-2,464
235
$77K 0.03%
537
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236
$76K 0.03%
8,259
+4,853
237
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750
238
$73K 0.03%
1,795
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239
$73K 0.03%
715
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240
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61
241
$72K 0.03%
625
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242
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1,126
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243
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244
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245
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246
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247
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2,276
248
$68K 0.03%
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249
$68K 0.03%
360
250
$67K 0.03%
1,674
8 9
10
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