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
26
$7.94M 0.69%
55,265
+1,123
27
$7.81M 0.68%
89,467
-1,838
28
$7.5M 0.65%
32,526
-251
29
$7.29M 0.63%
41,182
-558
30
$7.16M 0.62%
513,272
+44,628
31
$6.96M 0.6%
976,861
+46
32
$6.95M 0.6%
356,142
+31,998
33
$6.92M 0.6%
66,217
-2,046
34
$6.78M 0.59%
269,671
+26,984
35
$6.63M 0.57%
27,270
-1,044
36
$6.57M 0.57%
267,554
+241,806
37
$6.06M 0.52%
57,763
+12,265
38
$5.89M 0.51%
62,434
+2,146
39
$5.83M 0.5%
412,686
+7,200
40
$5.76M 0.5%
77,004
+2,779
41
$5.74M 0.5%
26,286
-900
42
$5.66M 0.49%
59,127
-7,313
43
$5.42M 0.47%
32,833
+2,217
44
$5.36M 0.46%
42,107
+1,402
45
$5.36M 0.46%
39,715
+2,207
46
$5.32M 0.46%
146,337
+9,981
47
$5.18M 0.45%
59,367
+13,036
48
$5.17M 0.45%
33,431
-1,390
49
$5.08M 0.44%
68,329
+865
50
$4.83M 0.42%
12,506
-505
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