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
401
$25K 0.01%
202
+2
402
$25K 0.01%
500
403
$25K 0.01%
+1,000
404
$25K 0.01%
440
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405
$25K 0.01%
+1,683
406
$25K 0.01%
1,515
407
$24K 0.01%
2,108
408
$24K 0.01%
200
409
$24K 0.01%
413
410
$24K 0.01%
954
411
$24K 0.01%
201
412
$23K 0.01%
+600
413
$23K 0.01%
622
-9
414
$23K 0.01%
470
415
$23K 0.01%
140
416
$23K 0.01%
259
417
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365
418
$23K 0.01%
1,092
+4
419
$23K 0.01%
193
-2
420
$23K 0.01%
732
421
$23K 0.01%
316
422
$22K 0.01%
+440
423
$22K 0.01%
400
424
$22K 0.01%
+700
425
$22K 0.01%
624
-83
15 16
17
18 19