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
501
$813K 0.02%
4,323
+1
502
$810K 0.02%
4,412
-2,773
503
$800K 0.02%
36,116
+2,208
504
$795K 0.02%
18,351
+3,896
505
$793K 0.02%
1,178
-20
506
$788K 0.02%
10,686
-211
507
$785K 0.02%
2,998
+77
508
$778K 0.02%
25,188
+2,460
509
$777K 0.02%
9,854
+10
510
$777K 0.02%
19,228
+52
511
$776K 0.02%
6,978
-4,140
512
$772K 0.02%
31,167
-6,747
513
$770K 0.02%
3,487
-79
514
$764K 0.02%
5,370
-124
515
$761K 0.02%
+19,892
516
$755K 0.02%
3,676
-41
517
$755K 0.02%
5,513
+354
518
$753K 0.02%
19,430
+13,414
519
$746K 0.02%
2,054
+165
520
$745K 0.02%
102,930
-62
521
$744K 0.02%
9,113
-277
522
$743K 0.02%
4,818
+58
523
$738K 0.02%
1,848
+76
524
$734K 0.02%
6,660
525
$726K 0.02%
3,599
-220
19 20
21
22 23