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
351
$449K 0.04%
10,340
+89
352
$448K 0.04%
3,000
+426
353
$444K 0.04%
+5,016
354
$444K 0.04%
8,022
+2,683
355
$439K 0.04%
5,432
+234
356
$437K 0.04%
3,236
-66
357
$432K 0.04%
2,981
+91
358
$429K 0.04%
2,077
+38
359
$429K 0.04%
26,774
-787
360
$424K 0.04%
2,338
-175
361
$423K 0.04%
9,180
-300
362
$420K 0.04%
5,279
+933
363
$419K 0.04%
2,069
+197
364
$418K 0.04%
4,563
+970
365
$406K 0.04%
1
366
$404K 0.03%
11,267
+658
367
$403K 0.03%
15,127
+4,551
368
$401K 0.03%
4,807
-1,423
369
$400K 0.03%
2,496
+818
370
$397K 0.03%
2,608
+975
371
$396K 0.03%
7,215
-236
372
$388K 0.03%
682
-19
373
$388K 0.03%
8,030
-284
374
$383K 0.03%
1,066
-152
375
$382K 0.03%
2,303
-1,466
13 14
15
16 17