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
376
$382K 0.03%
6,602
-260
377
$381K 0.03%
12,459
-1,949
378
$379K 0.03%
3,241
379
$375K 0.03%
5,109
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380
$375K 0.03%
+11,654
381
$373K 0.03%
44,270
-6,485
382
$372K 0.03%
23,379
-201
383
$369K 0.03%
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+1
384
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5,067
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385
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5,279
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386
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387
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15,143
-13
388
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2,791
389
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14,899
-84,270
390
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391
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393
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394
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5,571
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12,216
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396
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12,434
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397
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2,551
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398
$341K 0.03%
21,339
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399
$340K 0.03%
13,188
+776
400
$336K 0.03%
8,200
+600
14 15
16
17 18