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
251
$66K 0.02%
2,380
-41,916
252
$66K 0.02%
+486
253
$66K 0.02%
1,098
254
$66K 0.02%
1,245
255
$65K 0.02%
859
256
$65K 0.02%
1,164
-180
257
$64K 0.02%
875
258
$64K 0.02%
600
259
$64K 0.02%
800
260
$64K 0.02%
1,625
261
$63K 0.02%
2,791
+11
262
$63K 0.02%
1,465
+335
263
$62K 0.02%
572
+140
264
$62K 0.02%
1,751
-6,509
265
$62K 0.02%
878
266
$60K 0.02%
295
267
$60K 0.02%
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268
$58K 0.02%
1,120
269
$58K 0.02%
2,443
270
$57K 0.02%
2,140
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271
$56K 0.02%
423
272
$55K 0.02%
3,200
273
$54K 0.02%
1,966
274
$53K 0.02%
394
-2,255
275
$52K 0.02%
4,185
9 10
11
12 13