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
576
– –
-2,837
577
– –
-9,928
578
– –
-17,070
579
– –
-990
580
– –
-2,197
581
– –
-2,870
582
– –
-539
583
– –
-4,947
584
– –
-175
585
– –
-19,097
586
– –
-28,420
587
– –
-8,099
588
– –
-14,493
589
– –
-7,405
590
– –
-2,744
591
– –
-3,504
592
– –
-14,185
593
– –
-1,206
594
– –
-6,962
595
– –
-5,200
596
– –
-9,500
597
– –
-13,730
598
– –
-1,896
599
– –
-5,097
600
– –
-31,920
21 22 23
24
25