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
$3.89B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,102
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$8.48M
3
+$7.2M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.81M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.43M

Top Sells

1
+$15.9M
2
+$10.6M
3
+$8.27M
4
AAPL icon
Apple
AAPL
+$7.89M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.95M

Sector Composition

1 Technology 17.75%
2 Financials 7.72%
3 Consumer Discretionary 4.95%
4 Healthcare 4.53%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.12M 0.03%
4,365
+770
427
$1.11M 0.03%
20,888
428
$1.11M 0.03%
22,973
-2,521
429
$1.1M 0.03%
14,353
+53
430
$1.1M 0.03%
5,054
+36
431
$1.09M 0.03%
21,760
-1,786
432
$1.08M 0.03%
+23,164
433
$1.08M 0.03%
24,362
+215
434
$1.07M 0.03%
38,692
+555
435
$1.07M 0.03%
26,124
+4,835
436
$1.06M 0.03%
6,368
-91
437
$1.05M 0.03%
20,808
+1,290
438
$1.05M 0.03%
+18,554
439
$1.04M 0.03%
19,910
-1,439
440
$1.04M 0.03%
10,922
-1,317
441
$1.04M 0.03%
3,873
+1,305
442
$1.04M 0.03%
3,892
+256
443
$1.03M 0.03%
7,080
+66
444
$1.03M 0.03%
19,882
+3,756
445
$1.03M 0.03%
114,774
+1,271
446
$1.03M 0.03%
14,417
-270
447
$1.03M 0.03%
15,160
-4,822
448
$1.03M 0.03%
17,078
+6,246
449
$1.02M 0.03%
5,164
+99
450
$1M 0.03%
9,618
+796
16 17
18
19 20