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
$1.61B
AUM Growth
+$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$15M
3
+$12.6M
4
BND icon
Vanguard Total Bond Market
BND
+$12.3M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.2M

Top Sells

1
+$2.88M
2
+$2.44M
3
+$2.17M
4
TGT icon
Target
TGT
+$2.06M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.96M

Sector Composition

1 Technology 13.67%
2 Industrials 7.87%
3 Financials 7.13%
4 Healthcare 6.79%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$239K 0.01%
1,799
-1,773
602
$238K 0.01%
+923
603
$237K 0.01%
1,692
-859
604
$237K 0.01%
+666
605
$236K 0.01%
+3,110
606
$236K 0.01%
+2,925
607
$235K 0.01%
+16,290
608
$234K 0.01%
+8,648
609
$234K 0.01%
+1,646
610
$234K 0.01%
+2,530
611
$232K 0.01%
5,202
+3
612
$232K 0.01%
900
-530
613
$231K 0.01%
+6,730
614
$230K 0.01%
+2,472
615
$229K 0.01%
+1,788
616
$228K 0.01%
4,577
-8,151
617
$228K 0.01%
3,339
-4,978
618
$228K 0.01%
989
+65
619
$227K 0.01%
5,544
-375
620
$226K 0.01%
+563
621
$226K 0.01%
3,175
+175
622
$224K 0.01%
+4,694
623
$224K 0.01%
+20,033
624
$224K 0.01%
22,109
+627
625
$224K 0.01%
3,476
-853
23 24
25
26 27