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
$271M
AUM Growth
+$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.64M
3
+$3.04M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.3M
5
AAPL icon
Apple
AAPL
+$1.08M

Top Sells

1
+$7.22M
2
+$2.99M
3
+$1.1M
4
PGX icon
Invesco Preferred ETF
PGX
+$813K
5
WFC icon
Wells Fargo
WFC
+$654K

Sector Composition

1 Healthcare 13.96%
2 Financials 13.74%
3 Technology 10.59%
4 Industrials 8%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$11K ﹤0.01%
625
502
$11K ﹤0.01%
350
-200
503
$11K ﹤0.01%
724
504
$11K ﹤0.01%
331
505
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-222
506
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100
507
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65
508
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250
509
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163
510
$10K ﹤0.01%
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+25
511
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401
512
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513
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514
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600
-598
515
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93
-47
516
$9K ﹤0.01%
477
517
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207
+55
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143
520
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+100
521
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110
-128
522
$9K ﹤0.01%
59
523
$9K ﹤0.01%
106
+6
524
$9K ﹤0.01%
109
+1
525
$8K ﹤0.01%
+325
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