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
426
$296K 0.03%
7,539
-12,006
427
$295K 0.03%
2,906
+68
428
$294K 0.03%
7,025
+1,934
429
$294K 0.03%
+5,824
430
$292K 0.03%
9,048
-9,747
431
$291K 0.03%
1,212
+6
432
$286K 0.02%
12,396
-2,086
433
$285K 0.02%
3,744
+135
434
$282K 0.02%
+1,047
435
$282K 0.02%
2,554
-500
436
$282K 0.02%
11,005
+2,291
437
$280K 0.02%
1,697
+405
438
$277K 0.02%
+21,808
439
$277K 0.02%
1,853
+251
440
$277K 0.02%
6,934
+1,246
441
$276K 0.02%
6,307
-62
442
$276K 0.02%
7,232
+1,724
443
$275K 0.02%
2,177
-361
444
$275K 0.02%
28,342
+10,323
445
$274K 0.02%
+1,507
446
$274K 0.02%
4,329
-17,286
447
$272K 0.02%
645
+22
448
$271K 0.02%
29,600
-25,734
449
$270K 0.02%
21,900
+8,900
450
$269K 0.02%
7,065
-1,612
16 17
18
19 20