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
276
$51K 0.02%
1,610
277
$51K 0.02%
350
278
$50K 0.02%
782
279
$50K 0.02%
845
280
$49K 0.02%
295
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281
$49K 0.02%
600
282
$49K 0.02%
2,818
283
$48K 0.02%
275
-55
284
$48K 0.02%
1,644
285
$48K 0.02%
1,620
286
$48K 0.02%
1,314
287
$48K 0.02%
+836
288
$48K 0.02%
800
289
$48K 0.02%
759
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290
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310
-3,805
291
$47K 0.02%
1,419
292
$47K 0.02%
2,269
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293
$47K 0.02%
375
294
$47K 0.02%
590
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295
$47K 0.02%
300
296
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698
297
$46K 0.02%
1,126
+160
298
$46K 0.02%
1,375
+240
299
$45K 0.02%
751
300
$45K 0.02%
530
-1,058
10 11
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