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
$3.89B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,102
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$8.48M
3
+$7.2M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.81M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.43M

Top Sells

1
+$15.9M
2
+$10.6M
3
+$8.27M
4
AAPL icon
Apple
AAPL
+$7.89M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.95M

Sector Composition

1 Technology 17.75%
2 Financials 7.72%
3 Consumer Discretionary 4.95%
4 Healthcare 4.53%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.98M 0.08%
127,230
-3,001
252
$2.98M 0.08%
14,072
-1,097
253
$2.97M 0.08%
6,368
-203
254
$2.93M 0.08%
14,658
-356
255
$2.88M 0.07%
17,942
+111
256
$2.87M 0.07%
46,197
-1,406
257
$2.82M 0.07%
26,142
-225
258
$2.78M 0.07%
8,439
+83
259
$2.77M 0.07%
35,735
-1,400
260
$2.76M 0.07%
133,181
-62,517
261
$2.74M 0.07%
108,840
-1,662
262
$2.73M 0.07%
16,021
+103
263
$2.7M 0.07%
35,186
+853
264
$2.69M 0.07%
7,708
-324
265
$2.66M 0.07%
22,848
-426
266
$2.64M 0.07%
10,808
+210
267
$2.64M 0.07%
24,967
-722
268
$2.63M 0.07%
29,090
+399
269
$2.62M 0.07%
15,172
+226
270
$2.56M 0.07%
5,280
+337
271
$2.55M 0.07%
108,110
+15,178
272
$2.54M 0.07%
8,424
+370
273
$2.54M 0.07%
29,224
+2,722
274
$2.52M 0.06%
56,242
+325
275
$2.52M 0.06%
+47,606
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