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
$1.16B
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$3.29M
3
+$2.87M
4
AAPL icon
Apple
AAPL
+$2.79M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.29M

Top Sells

1
+$3.52M
2
+$3.41M
3
+$3.31M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.01M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.54M

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
51
$4.77M 0.41%
31,116
-543
52
$4.73M 0.41%
77,015
+618
53
$4.71M 0.41%
335,148
+26,034
54
$4.7M 0.41%
71,103
+71
55
$4.67M 0.4%
45,569
+7,359
56
$4.53M 0.39%
55,347
-2,761
57
$4.45M 0.38%
115,401
+85,294
58
$4.4M 0.38%
247,711
-16,335
59
$4.29M 0.37%
9,081
+321
60
$4.21M 0.36%
104,654
+3,928
61
$4.12M 0.36%
30,679
+4,412
62
$4.11M 0.36%
30,274
-1,835
63
$4.11M 0.35%
180,379
+53,350
64
$4.1M 0.35%
77,791
+17,931
65
$3.93M 0.34%
61,252
-5,357
66
$3.78M 0.33%
175,188
+18,603
67
$3.72M 0.32%
41,971
-1,434
68
$3.69M 0.32%
17,611
-804
69
$3.61M 0.31%
15,953
+449
70
$3.55M 0.31%
28,144
-132
71
$3.54M 0.31%
10,960
-20
72
$3.43M 0.3%
41,227
+898
73
$3.38M 0.29%
40,363
+3,271
74
$3.37M 0.29%
50,989
+7,259
75
$3.36M 0.29%
121,155
+4,830
1 2
3
4 5