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
401
$335K 0.03%
691
+50
402
$334K 0.03%
8,355
403
$334K 0.03%
3,090
-46
404
$333K 0.03%
7,032
-11
405
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1,081
-11
406
$328K 0.03%
11,215
-2,698
407
$327K 0.03%
961
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408
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4,315
409
$325K 0.03%
3,784
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410
$325K 0.03%
7,299
411
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10,600
+300
412
$320K 0.03%
+1,430
413
$315K 0.03%
10,255
414
$311K 0.03%
4,579
415
$310K 0.03%
924
-108
416
$307K 0.03%
3,816
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417
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2,073
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418
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419
$304K 0.03%
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420
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17,399
+4,668
421
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5,508
-103
422
$301K 0.03%
+4,904
423
$300K 0.03%
2,808
-569
424
$300K 0.03%
3,306
-310
425
$299K 0.03%
18,148
+3,245
15 16
17
18 19