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
$271M
AUM Growth
+$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.64M
3
+$3.04M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.3M
5
AAPL icon
Apple
AAPL
+$1.08M

Top Sells

1
+$7.22M
2
+$2.99M
3
+$1.1M
4
PGX icon
Invesco Preferred ETF
PGX
+$813K
5
WFC icon
Wells Fargo
WFC
+$654K

Sector Composition

1 Healthcare 13.96%
2 Financials 13.74%
3 Technology 10.59%
4 Industrials 8%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$68K 0.03%
+2,397
277
$68K 0.03%
3,224
-2,250
278
$67K 0.02%
+1,434
279
$67K 0.02%
789
-215
280
$66K 0.02%
298
+3
281
$65K 0.02%
859
282
$65K 0.02%
625
283
$65K 0.02%
935
284
$64K 0.02%
572
285
$64K 0.02%
875
286
$64K 0.02%
600
287
$61K 0.02%
468
-18
288
$61K 0.02%
1,465
289
$60K 0.02%
1,098
290
$59K 0.02%
275
291
$59K 0.02%
1,001
+1
292
$58K 0.02%
746
-394
293
$58K 0.02%
1,120
294
$57K 0.02%
1,156
-71
295
$56K 0.02%
2,140
296
$56K 0.02%
420
+26
297
$55K 0.02%
423
298
$55K 0.02%
1,625
299
$54K 0.02%
1,454
300
$53K 0.02%
+400
10 11
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