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
251
$757K 0.07%
54,054
-429
252
$756K 0.07%
17,376
-1,524
253
$744K 0.06%
14,700
+9,770
254
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24,500
255
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2,566
-205
256
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2,838
-296
257
$729K 0.06%
10,542
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258
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8,895
-3,308
259
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15,338
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260
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6,954
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261
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-5,395
262
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2,588
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263
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13,056
-60
264
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4,303
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265
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267
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26,443
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268
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17,696
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269
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11,225
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270
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16,292
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271
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+6,089
272
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3,942
+2,077
273
$669K 0.06%
8,482
+139
274
$663K 0.06%
6,890
-686
275
$656K 0.06%
3,534
+96
9 10
11
12 13