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
726
$378K 0.01%
7,403
-1,118
727
$378K 0.01%
2,709
+127
728
$378K 0.01%
16,586
729
$377K 0.01%
1,683
-25
730
$374K 0.01%
2,587
-3,734
731
$373K 0.01%
3,592
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732
$369K 0.01%
3,352
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733
$369K 0.01%
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734
$368K 0.01%
8,499
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735
$367K 0.01%
6,618
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736
$366K 0.01%
584
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737
$365K 0.01%
14,376
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738
$364K 0.01%
9,500
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739
$364K 0.01%
8,351
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$362K 0.01%
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$361K 0.01%
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743
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744
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745
$359K 0.01%
12,032
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746
$358K 0.01%
8,084
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$358K 0.01%
+27,270
748
$354K 0.01%
14,357
+66
749
$352K 0.01%
1,138
750
$351K 0.01%
15,258
28 29
30
31 32