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
801
$309K 0.01%
2,242
+90
802
$308K 0.01%
+3,776
803
$307K 0.01%
3,751
804
$307K 0.01%
7,576
-2,647
805
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8,001
+110
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$305K 0.01%
1,684
+137
807
$302K 0.01%
164
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808
$302K 0.01%
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-100
809
$301K 0.01%
8,193
-80
810
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20,892
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$301K 0.01%
6,522
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812
$296K 0.01%
10,703
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813
$296K 0.01%
7,152
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814
$295K 0.01%
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815
$295K 0.01%
1,217
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816
$295K 0.01%
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818
$293K 0.01%
14,005
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819
$293K 0.01%
8,676
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$293K 0.01%
1,956
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$290K 0.01%
21,326
-306
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$290K 0.01%
4,676
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823
$290K 0.01%
13,244
824
$289K 0.01%
18,078
-2,091
825
$289K 0.01%
6,153
+793
31 32
33
34 35