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
$271M
AUM Growth
+$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.64M
3
+$3.04M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.3M
5
AAPL icon
Apple
AAPL
+$1.08M

Top Sells

1
+$7.22M
2
+$2.99M
3
+$1.1M
4
PGX icon
Invesco Preferred ETF
PGX
+$813K
5
WFC icon
Wells Fargo
WFC
+$654K

Sector Composition

1 Healthcare 13.96%
2 Financials 13.74%
3 Technology 10.59%
4 Industrials 8%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.42%
11,930
+7
52
$1.1M 0.4%
7,490
+1,411
53
$1.05M 0.39%
15,316
+752
54
$1.03M 0.38%
13,500
55
$1.02M 0.38%
14,120
+1,360
56
$1.02M 0.38%
19,738
+3,669
57
$1.02M 0.38%
34,483
+6,026
58
$979K 0.36%
5,196
+42
59
$974K 0.36%
18,592
-12,481
60
$923K 0.34%
9,130
+5,659
61
$891K 0.33%
17,180
+2,360
62
$886K 0.33%
84,300
-318
63
$885K 0.33%
7,302
+7,266
64
$863K 0.32%
7,637
+5,072
65
$849K 0.31%
16,703
66
$805K 0.3%
6,605
-420
67
$777K 0.29%
11,920
68
$776K 0.29%
3,227
+556
69
$757K 0.28%
35,955
70
$756K 0.28%
17,080
+3,678
71
$742K 0.27%
69,822
+23,766
72
$687K 0.25%
10,545
+10,440
73
$684K 0.25%
6,492
-265
74
$680K 0.25%
11,356
75
$680K 0.25%
40,344
+8,452
1 2
3
4 5