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
326
$45K 0.02%
+2,667
327
$45K 0.02%
1,314
328
$45K 0.02%
780
-56
329
$44K 0.02%
1,525
-1,125
330
$44K 0.02%
845
331
$44K 0.02%
350
332
$43K 0.02%
375
333
$43K 0.02%
968
334
$43K 0.02%
1,245
335
$42K 0.02%
183
336
$42K 0.02%
3,375
337
$41K 0.02%
751
338
$41K 0.02%
556
339
$40K 0.01%
3,285
-900
340
$40K 0.01%
417
341
$39K 0.01%
+1,766
342
$39K 0.01%
813
+56
343
$38K 0.01%
1,727
344
$38K 0.01%
2,900
345
$38K 0.01%
321
346
$38K 0.01%
1,087
347
$38K 0.01%
2,841
+11
348
$38K 0.01%
376
349
$38K 0.01%
728
+30
350
$38K 0.01%
+3,072
12 13
14
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