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
451
$999K 0.03%
15,439
-1,654
452
$997K 0.03%
14,360
-954
453
$993K 0.03%
29,032
+487
454
$987K 0.03%
32,563
+9,449
455
$986K 0.03%
50,723
+16,882
456
$984K 0.03%
12,626
-2,028
457
$983K 0.03%
13,692
-1,261
458
$980K 0.03%
5,903
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459
$966K 0.02%
25,597
-641
460
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16,285
-399
461
$945K 0.02%
30,767
+1,181
462
$943K 0.02%
15,882
+494
463
$940K 0.02%
8,668
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464
$940K 0.02%
49,458
-100
465
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4,582
-8,587
466
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46,018
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467
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15,931
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468
$924K 0.02%
100,304
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469
$919K 0.02%
19,309
+969
470
$913K 0.02%
28,141
-1,367
471
$911K 0.02%
34,301
+264
472
$904K 0.02%
8,989
473
$904K 0.02%
19,227
-216
474
$902K 0.02%
10,837
-238
475
$896K 0.02%
8,018
+206
17 18
19
20 21