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
$268M
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$2.89M
3
+$1.11M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$400K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$315K

Top Sells

1
+$4.06M
2
+$3.57M
3
+$3.33M
4
DNB
Dun & Bradstreet
DNB
+$3.03M
5
AAPL icon
Apple
AAPL
+$2.94M

Sector Composition

1 Healthcare 13.78%
2 Financials 10.35%
3 Communication Services 9.49%
4 Technology 9.04%
5 Energy 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$14K 0.01%
282
452
$14K 0.01%
750
-1,450
453
$14K 0.01%
165
454
$14K 0.01%
208
-3,615
455
$14K 0.01%
50
456
$14K 0.01%
+200
457
$14K 0.01%
+1,848
458
$13K ﹤0.01%
+185
459
$13K ﹤0.01%
+270
460
$13K ﹤0.01%
331
461
$13K ﹤0.01%
205
-4,727
462
$13K ﹤0.01%
100
463
$12K ﹤0.01%
416
+223
464
$12K ﹤0.01%
842
-16
465
$12K ﹤0.01%
100
466
$12K ﹤0.01%
39
-941
467
$12K ﹤0.01%
625
468
$12K ﹤0.01%
242
+200
469
$12K ﹤0.01%
79
-2,387
470
$12K ﹤0.01%
900
471
$12K ﹤0.01%
909
+22
472
$12K ﹤0.01%
141
473
$12K ﹤0.01%
250
-937
474
$12K ﹤0.01%
163
+13
475
$11K ﹤0.01%
270
+145
17 18
19
20 21