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

Top Buys

1
+$5.94M
2
+$3.29M
3
+$2.87M
4
AAPL icon
Apple
AAPL
+$2.79M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.29M

Top Sells

1
+$3.52M
2
+$3.41M
3
+$3.31M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.01M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.54M

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
551
$121K 0.01%
17,462
-79
552
$112K 0.01%
13,847
+91
553
$112K 0.01%
31,462
+95
554
$106K 0.01%
21,698
-602
555
$101K 0.01%
1,767
+333
556
$100K 0.01%
281,500
+25,000
557
$87K 0.01%
10,560
558
$78K 0.01%
17,582
559
$73K 0.01%
61,093
-478
560
$70K 0.01%
36,900
-85,946
561
$54K ﹤0.01%
+18,124
562
$53K ﹤0.01%
18,000
563
$48K ﹤0.01%
+12,100
564
$37K ﹤0.01%
355
565
$36K ﹤0.01%
13,000
+1,000
566
$36K ﹤0.01%
19,853
+43
567
$28K ﹤0.01%
1,000
568
$24K ﹤0.01%
2,080
569
$24K ﹤0.01%
2,500
570
$12K ﹤0.01%
24,500
571
– –
-2,186
572
– –
-7,364
573
– –
-23,234
574
– –
-10,500
575
– –
-9,550
21 22
23
24 25