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
526
$726K 0.02%
24,653
-10,515
527
$723K 0.02%
18,621
-2,421
528
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5,761
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$716K 0.02%
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-158
530
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2,769
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531
$712K 0.02%
13,003
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532
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533
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-263
534
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535
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536
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33,324
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537
$690K 0.02%
12,413
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538
$689K 0.02%
2,045
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539
$689K 0.02%
1,168
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8,500
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545
$677K 0.02%
36,429
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$677K 0.02%
7,017
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547
$672K 0.02%
14,628
-4,208
548
$672K 0.02%
5,674
-1,049
549
$671K 0.02%
9,911
+78
550
$669K 0.02%
15,311
+2,500
20 21
22
23 24