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
476
$250K 0.02%
2,783
-165
477
$250K 0.02%
2,799
+18
478
$248K 0.02%
11,646
479
$248K 0.02%
1,338
+33
480
$247K 0.02%
1,368
-28
481
$245K 0.02%
5,258
+733
482
$245K 0.02%
4,096
+3
483
$245K 0.02%
+5,758
484
$243K 0.02%
5,175
-225
485
$243K 0.02%
21,482
+611
486
$242K 0.02%
5,512
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487
$239K 0.02%
5,919
488
$238K 0.02%
+3,370
489
$237K 0.02%
+3,671
490
$236K 0.02%
2,366
491
$235K 0.02%
5,677
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492
$235K 0.02%
5,427
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493
$233K 0.02%
+1,343
494
$231K 0.02%
10,440
-2,250
495
$231K 0.02%
2,832
-231
496
$231K 0.02%
2,057
-98
497
$229K 0.02%
6,160
-129
498
$229K 0.02%
+2,557
499
$228K 0.02%
8,844
+42
500
$228K 0.02%
3,002
18 19
20
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