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
$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 9.04%
5 Energy 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$3K ﹤0.01%
97
552
$3K ﹤0.01%
51
553
$3K ﹤0.01%
47
-303
554
$3K ﹤0.01%
+120
555
$3K ﹤0.01%
100
556
$3K ﹤0.01%
106
557
$3K ﹤0.01%
+49
558
$3K ﹤0.01%
75
559
$3K ﹤0.01%
100
560
$2K ﹤0.01%
30
561
$2K ﹤0.01%
48
562
$2K ﹤0.01%
1
563
$2K ﹤0.01%
100
564
$2K ﹤0.01%
100
565
$2K ﹤0.01%
+38
566
$2K ﹤0.01%
150
567
$2K ﹤0.01%
76
+1
568
$2K ﹤0.01%
74
-15,095
569
$2K ﹤0.01%
+334
570
$2K ﹤0.01%
+147
571
$1K ﹤0.01%
14
572
$1K ﹤0.01%
100
573
$1K ﹤0.01%
141
574
$1K ﹤0.01%
57
575
$1K ﹤0.01%
16
-14
21 22
23
24 25