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
$268M
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$2.89M
3
+$1.11M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$400K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$315K

Top Sells

1
+$4.06M
2
+$3.57M
3
+$3.33M
4
DNB
Dun & Bradstreet
DNB
+$3.03M
5
AAPL icon
Apple
AAPL
+$2.94M

Sector Composition

1 Healthcare 13.78%
2 Financials 10.35%
3 Communication Services 9.49%
4 Technology 9.04%
5 Energy 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$30K 0.01%
200
352
$29K 0.01%
160
353
$29K 0.01%
840
+7
354
$28K 0.01%
140
+75
355
$28K 0.01%
995
356
$28K 0.01%
300
357
$28K 0.01%
3,000
358
$28K 0.01%
825
359
$28K 0.01%
1,050
360
$27K 0.01%
128
+107
361
$27K 0.01%
707
362
$27K 0.01%
413
363
$27K 0.01%
379
-1,443
364
$27K 0.01%
1,515
365
$26K 0.01%
105
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366
$26K 0.01%
324
367
$25K 0.01%
500
368
$25K 0.01%
1,088
+7
369
$25K 0.01%
700
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370
$25K 0.01%
385
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371
$24K 0.01%
375
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372
$24K 0.01%
631
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373
$24K 0.01%
470
374
$24K 0.01%
163
-3,349
375
$24K 0.01%
259
13 14
15
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