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
876
$252K 0.01%
7,910
-540
877
$251K 0.01%
12,914
+216
878
$251K 0.01%
3,000
+74
879
$250K 0.01%
1,263
-145
880
$250K 0.01%
11,767
+118
881
$250K 0.01%
2,806
-2,160
882
$249K 0.01%
3,563
883
$248K 0.01%
145,843
884
$248K 0.01%
4,719
-164
885
$246K 0.01%
828
+25
886
$246K 0.01%
850
-251
887
$243K 0.01%
3,440
+278
888
$243K 0.01%
6,348
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889
$243K 0.01%
3,512
-7,402
890
$242K 0.01%
17,440
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891
$241K 0.01%
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892
$241K 0.01%
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893
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894
$240K 0.01%
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895
$240K 0.01%
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896
$237K 0.01%
2,874
+196
897
$237K 0.01%
4,275
898
$235K 0.01%
10,667
+1,993
899
$235K 0.01%
1,941
+1
900
$235K 0.01%
61,411
+2,617
34 35
36
37 38