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
276
$649K 0.06%
17,203
-101
277
$637K 0.06%
14,698
+156
278
$636K 0.06%
7,772
-1,030
279
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5,638
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280
$635K 0.05%
6,616
-278
281
$632K 0.05%
+13,579
282
$631K 0.05%
+53,230
283
$630K 0.05%
9,405
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284
$629K 0.05%
16,298
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285
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9,538
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286
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7,191
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287
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5,563
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288
$620K 0.05%
24,050
-12,673
289
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2,738
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290
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291
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292
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293
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11,994
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294
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13,078
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295
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2,509
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296
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6,007
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297
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5,107
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298
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11,508
+371
299
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3,688
+1,004
300
$569K 0.05%
7,010
+169
10 11
12
13 14