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
451
$18K 0.01%
192
+157
452
$18K 0.01%
125
453
$18K 0.01%
1,150
454
$18K 0.01%
200
455
$18K 0.01%
210
-187
456
$17K 0.01%
200
457
$17K 0.01%
388
458
$17K 0.01%
66
459
$17K 0.01%
349
460
$17K 0.01%
900
461
$17K 0.01%
+894
462
$17K 0.01%
278
+10
463
$17K 0.01%
200
464
$16K 0.01%
385
465
$16K 0.01%
249
466
$16K 0.01%
400
467
$16K 0.01%
552
+9
468
$16K 0.01%
165
469
$16K 0.01%
292
-834
470
$16K 0.01%
155
471
$16K 0.01%
1,500
472
$15K 0.01%
1,739
473
$15K 0.01%
+941
474
$15K 0.01%
50
475
$15K 0.01%
496
17 18
19
20 21