PWM

Perigon Wealth Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 22.31%
This Quarter Est. Return
1 Year Est. Return
+22.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$2.89M
3
+$1.11M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$400K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$315K

Top Sells

1
+$4.06M
2
+$3.57M
3
+$3.33M
4
DNB
Dun & Bradstreet
DNB
+$3.03M
5
AAPL icon
Apple
AAPL
+$2.94M

Sector Composition

1 Healthcare 13.78%
2 Financials 10.35%
3 Communication Services 9.49%
4 Technology 9.03%
5 Energy 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$5K ﹤0.01%
250
527
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528
$5K ﹤0.01%
73
-77
529
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125
530
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531
$5K ﹤0.01%
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532
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533
$5K ﹤0.01%
55
+32
534
$5K ﹤0.01%
115
535
$4K ﹤0.01%
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536
$4K ﹤0.01%
35
-2,097
537
$4K ﹤0.01%
100
538
$4K ﹤0.01%
75
539
$4K ﹤0.01%
36
540
$4K ﹤0.01%
74
541
$4K ﹤0.01%
200
542
$4K ﹤0.01%
46
543
$4K ﹤0.01%
36
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544
$4K ﹤0.01%
154
545
$4K ﹤0.01%
730
+367
546
$4K ﹤0.01%
383
-10
547
$3K ﹤0.01%
163
548
$3K ﹤0.01%
1,439
549
$3K ﹤0.01%
70
550
$3K ﹤0.01%
97
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