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
$1.16B
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$3.29M
3
+$2.87M
4
AAPL icon
Apple
AAPL
+$2.79M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.29M

Top Sells

1
+$3.52M
2
+$3.41M
3
+$3.31M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.01M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.54M

Sector Composition

1 Technology 16.83%
2 Industrials 9.14%
3 Financials 7.09%
4 Healthcare 6.95%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$836K 0.07%
51,685
+2,715
227
$834K 0.07%
1,837
+131
228
$831K 0.07%
23,378
-132
229
$830K 0.07%
36,412
+3,410
230
$824K 0.07%
16,773
-362
231
$823K 0.07%
22,972
-3,746
232
$814K 0.07%
8,914
-1,616
233
$813K 0.07%
8,737
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234
$810K 0.07%
11,252
+747
235
$809K 0.07%
13,978
236
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33,488
-6,410
237
$799K 0.07%
42,095
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238
$795K 0.07%
11,688
+1,334
239
$791K 0.07%
12,075
+3,160
240
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241
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12,071
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242
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16,479
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243
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2,825
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244
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12,600
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245
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5,636
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246
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1,405
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247
$772K 0.07%
29,884
+2,724
248
$765K 0.07%
924
+4
249
$758K 0.07%
5,443
+47
250
$758K 0.07%
2,637
-15
8 9
10
11 12