PWM

Perigon Wealth Management Portfolio holdings

AUM $5.51B
1-Year Est. Return 24.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.9B
AUM Growth
+$619M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,245
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.1M
3
+$9.56M
4
JFLX
JPMorgan Flexible Debt ETF
JFLX
+$7.06M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.03M

Top Sells

1
+$10.3M
2
+$8.17M
3
+$7.07M
4
APP icon
Applovin
APP
+$4.75M
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$3.9M

Sector Composition

1 Technology 19.57%
2 Financials 7.16%
3 Consumer Discretionary 5.15%
4 Communication Services 4.8%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.12M 0.02%
13,300
-710
477
$1.11M 0.02%
21,938
-318
478
$1.11M 0.02%
4,753
+13
479
$1.1M 0.02%
4,012
+88
480
$1.1M 0.02%
42,243
+189
481
$1.1M 0.02%
+21,710
482
$1.1M 0.02%
24,498
+15,912
483
$1.1M 0.02%
6,151
+1,226
484
$1.1M 0.02%
37,349
+11,499
485
$1.09M 0.02%
118,027
+4,481
486
$1.07M 0.02%
56,570
-890
487
$1.06M 0.02%
21,988
+585
488
$1.06M 0.02%
16,114
+538
489
$1.05M 0.02%
10,741
+26
490
$1.05M 0.02%
20,628
-199
491
$1.04M 0.02%
19,350
+11,700
492
$1.03M 0.02%
1,318
+198
493
$1.03M 0.02%
20,201
+8,140
494
$1.03M 0.02%
15,160
+1,186
495
$1.02M 0.02%
16,712
+8,633
496
$1.02M 0.02%
36,744
-1,051
497
$1.02M 0.02%
4,057
+45
498
$1.02M 0.02%
5,278
-195
499
$1.01M 0.02%
1,310
+181
500
$1.01M 0.02%
2,395
-107
18 19
20
21 22