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
$1.16B
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$3.64M
3
+$3.17M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.86M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.55M

Top Sells

1
+$3.69M
2
+$3.53M
3
+$3.52M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.12M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.7M

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
526
$213K 0.02%
+4,320
527
$210K 0.02%
18,724
-6,928
528
$210K 0.02%
+7,628
529
$209K 0.02%
+3,318
530
$209K 0.02%
+4,166
531
$209K 0.02%
5,275
-2,088
532
$209K 0.02%
+2,106
533
$209K 0.02%
+3,501
534
$208K 0.02%
1,617
+72
535
$208K 0.02%
3,470
-96
536
$207K 0.02%
6,409
-9,715
537
$206K 0.02%
7,075
538
$206K 0.02%
2,897
-15
539
$206K 0.02%
4,624
540
$205K 0.02%
8,316
-595
541
$205K 0.02%
5,199
+1
542
$204K 0.02%
2,852
-163
543
$204K 0.02%
7,166
+408
544
$203K 0.02%
3,000
545
$198K 0.02%
17,539
546
$191K 0.02%
12,317
-6,495
547
$175K 0.02%
23,651
548
$161K 0.01%
11,204
549
$141K 0.01%
11,780
-449
550
$138K 0.01%
8,150
-2,500
20 21
22
23 24