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
826
$288K 0.01%
+2,179
827
$286K 0.01%
4,228
+123
828
$286K 0.01%
3,194
+70
829
$285K 0.01%
23,839
-1,968
830
$285K 0.01%
5,740
-2,159
831
$285K 0.01%
9,236
+2,222
832
$284K 0.01%
23,538
-1,949
833
$284K 0.01%
5,673
-1,400
834
$283K 0.01%
2,985
-188
835
$283K 0.01%
8,476
+224
836
$281K 0.01%
619
+18
837
$280K 0.01%
9,206
+841
838
$280K 0.01%
4,481
+335
839
$280K 0.01%
2,722
-407
840
$279K 0.01%
1,897
-28
841
$279K 0.01%
10,456
-1,968
842
$279K 0.01%
19,139
843
$277K 0.01%
14,623
-10,654
844
$276K 0.01%
3,004
+77
845
$275K 0.01%
4,683
+68
846
$275K 0.01%
6,247
+102
847
$273K 0.01%
24,358
-177
848
$273K 0.01%
16,290
+103
849
$271K 0.01%
1,306
+84
850
$271K 0.01%
1,187
+26
32 33
34
35 36