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
476
$891K 0.02%
37,354
-371
477
$888K 0.02%
1,090
+35
478
$886K 0.02%
33,652
-2,988
479
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14,034
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480
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16,204
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481
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25,202
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482
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24,395
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483
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3,709
-4,364
484
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27,686
+464
485
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13,031
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486
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487
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26,527
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490
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35,348
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493
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18,348
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66,841
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495
$830K 0.02%
14,307
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497
$829K 0.02%
7,893
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498
$827K 0.02%
28,282
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499
$824K 0.02%
13,063
+37
500
$815K 0.02%
436
-25
18 19
20
21 22