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
326
$520K 0.04%
2,617
-52
327
$519K 0.04%
8,109
-240
328
$518K 0.04%
21,257
-223
329
$516K 0.04%
10,949
-29
330
$511K 0.04%
24,560
+11,200
331
$498K 0.04%
12,329
+1,931
332
$495K 0.04%
+9,900
333
$495K 0.04%
4,793
+18
334
$494K 0.04%
3,330
+321
335
$487K 0.04%
4,548
-850
336
$486K 0.04%
7,841
-24,885
337
$482K 0.04%
9,775
-243
338
$481K 0.04%
2,931
-212
339
$480K 0.04%
11,609
+950
340
$473K 0.04%
8,317
+2,577
341
$473K 0.04%
+5,480
342
$473K 0.04%
15,430
-6,141
343
$472K 0.04%
8,258
+1,549
344
$471K 0.04%
5,084
-780
345
$466K 0.04%
2,243
-185
346
$461K 0.04%
1,592
-1,038
347
$458K 0.04%
5,521
+510
348
$457K 0.04%
19,062
-41,728
349
$454K 0.04%
3,572
-442
350
$449K 0.04%
18,042
-416
12 13
14
15 16