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
276
$2.49M 0.06%
14,476
+6
277
$2.45M 0.06%
2,592
-94
278
$2.4M 0.06%
21,562
-1,956
279
$2.38M 0.06%
21,715
-2,940
280
$2.35M 0.06%
25,557
+301
281
$2.28M 0.06%
84,765
-5,741
282
$2.28M 0.06%
72,840
-76
283
$2.27M 0.06%
+9,141
284
$2.26M 0.06%
30,825
-14
285
$2.26M 0.06%
59,576
-14,586
286
$2.24M 0.06%
14,087
+60
287
$2.22M 0.06%
29,076
-558
288
$2.21M 0.06%
16,965
-25
289
$2.2M 0.06%
8,885
-5
290
$2.19M 0.06%
4,317
-190
291
$2.19M 0.06%
+40,000
292
$2.14M 0.06%
99,585
-396
293
$2.14M 0.06%
42,840
+16,595
294
$2.08M 0.05%
79,367
-17,913
295
$2.08M 0.05%
11,587
-10,447
296
$2.08M 0.05%
40,034
+945
297
$2.07M 0.05%
2,094
+1,887
298
$2.06M 0.05%
6,588
+42
299
$2.06M 0.05%
94,990
+1,525
300
$2.05M 0.05%
52,268
-180
10 11
12
13 14