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
451
$268K 0.02%
115,662
-5,947
452
$268K 0.02%
6,085
453
$268K 0.02%
8,534
-129
454
$267K 0.02%
3,226
-340
455
$267K 0.02%
22,151
-1,329
456
$266K 0.02%
7,771
-210
457
$266K 0.02%
14,667
-1,133
458
$266K 0.02%
7,553
-31
459
$266K 0.02%
10,800
+1,413
460
$265K 0.02%
3,110
-1,386
461
$264K 0.02%
1,275
462
$261K 0.02%
7,944
+9
463
$261K 0.02%
3,691
-15
464
$259K 0.02%
1,177
+30
465
$259K 0.02%
5,206
+160
466
$259K 0.02%
16,198
+840
467
$256K 0.02%
+1,183
468
$254K 0.02%
3,076
-828
469
$254K 0.02%
7,831
-24
470
$253K 0.02%
7,594
+300
471
$252K 0.02%
+8,486
472
$251K 0.02%
3,769
+59
473
$251K 0.02%
+6,475
474
$251K 0.02%
3,200
475
$251K 0.02%
6,328
17 18
19
20 21