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
$271M
AUM Growth
+$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.64M
3
+$3.04M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.3M
5
AAPL icon
Apple
AAPL
+$1.08M

Top Sells

1
+$7.22M
2
+$2.99M
3
+$1.1M
4
PGX icon
Invesco Preferred ETF
PGX
+$813K
5
WFC icon
Wells Fargo
WFC
+$654K

Sector Composition

1 Healthcare 13.96%
2 Financials 13.74%
3 Technology 10.59%
4 Industrials 8%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$6K ﹤0.01%
64
552
$5K ﹤0.01%
107
-40
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183
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367
557
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153
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$5K ﹤0.01%
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100
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62
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$4K ﹤0.01%
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34
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566
$4K ﹤0.01%
46
567
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568
$4K ﹤0.01%
48
-7
569
$4K ﹤0.01%
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-416
570
$4K ﹤0.01%
75
571
$4K ﹤0.01%
730
572
$4K ﹤0.01%
285
573
$3K ﹤0.01%
36
574
$3K ﹤0.01%
+24
575
$3K ﹤0.01%
155
-179
21 22
23
24 25