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
$3.89B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,102
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$8.48M
3
+$7.2M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.81M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.43M

Top Sells

1
+$15.9M
2
+$10.6M
3
+$8.27M
4
AAPL icon
Apple
AAPL
+$7.89M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.95M

Sector Composition

1 Technology 17.75%
2 Financials 7.72%
3 Consumer Discretionary 4.95%
4 Healthcare 4.53%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$437K 0.01%
18,143
+1,125
677
$435K 0.01%
11,960
-2,567
678
$435K 0.01%
4,703
-21,443
679
$434K 0.01%
6,134
+197
680
$433K 0.01%
7,154
-4,498
681
$431K 0.01%
11,221
682
$428K 0.01%
3,575
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683
$427K 0.01%
16,025
684
$426K 0.01%
+9,557
685
$426K 0.01%
1,823
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686
$425K 0.01%
7,966
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687
$424K 0.01%
15,476
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688
$423K 0.01%
7,522
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689
$420K 0.01%
14,717
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690
$417K 0.01%
1,413
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691
$417K 0.01%
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693
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7,668
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$415K 0.01%
4,174
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$414K 0.01%
3,227
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696
$412K 0.01%
6,012
-48
697
$408K 0.01%
+11,217
698
$408K 0.01%
7,027
-2,039
699
$406K 0.01%
3,194
-378
700
$405K 0.01%
1,097
+319
26 27
28
29 30