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
701
$402K 0.01%
3,252
-139
702
$400K 0.01%
3,086
+182
703
$400K 0.01%
2,280
-248
704
$398K 0.01%
10,282
+167
705
$394K 0.01%
9,363
-30
706
$393K 0.01%
13,927
+59
707
$392K 0.01%
4,591
+16
708
$392K 0.01%
39,090
+2,832
709
$392K 0.01%
2,559
710
$391K 0.01%
2,272
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711
$391K 0.01%
7,969
-156
712
$390K 0.01%
4,810
+300
713
$388K 0.01%
10,277
+607
714
$387K 0.01%
15,155
+238
715
$387K 0.01%
5,056
-1,152
716
$387K 0.01%
2,936
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717
$385K 0.01%
3,932
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718
$384K 0.01%
40,946
+7,079
719
$383K 0.01%
12,509
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720
$382K 0.01%
15,937
-3,312
721
$382K 0.01%
8,703
+161
722
$381K 0.01%
7,316
-566
723
$380K 0.01%
3,252
-306
724
$380K 0.01%
13,878
+3,282
725
$379K 0.01%
3,705
27 28
29
30 31