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
501
$227K 0.02%
1,825
-119
502
$227K 0.02%
5,015
503
$227K 0.02%
10,253
+1,224
504
$226K 0.02%
3,723
+174
505
$226K 0.02%
5,801
-5,000
506
$225K 0.02%
2,254
+99
507
$223K 0.02%
1,192
-113
508
$223K 0.02%
+10,812
509
$223K 0.02%
2,423
-383
510
$223K 0.02%
5,612
-381
511
$221K 0.02%
+7,850
512
$221K 0.02%
2,572
-254
513
$221K 0.02%
11,017
+724
514
$220K 0.02%
4,623
515
$219K 0.02%
6,574
+166
516
$218K 0.02%
3,643
+56
517
$218K 0.02%
2,310
-684
518
$218K 0.02%
+1,084
519
$217K 0.02%
9,535
520
$216K 0.02%
+3,755
521
$216K 0.02%
8,229
-2,604
522
$215K 0.02%
517
+53
523
$214K 0.02%
9,124
524
$214K 0.02%
29,430
+13
525
$214K 0.02%
1,047
-135
19 20
21
22 23