PWM

Perigon Wealth Management Portfolio holdings

AUM $5.51B
1-Year Est. Return 24.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.9B
AUM Growth
+$619M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,245
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.1M
3
+$9.56M
4
JFLX
JPMorgan Flexible Debt ETF
JFLX
+$7.06M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.03M

Top Sells

1
+$10.3M
2
+$8.17M
3
+$7.07M
4
APP icon
Applovin
APP
+$4.75M
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$3.9M

Sector Composition

1 Technology 19.57%
2 Financials 7.16%
3 Consumer Discretionary 5.15%
4 Communication Services 4.8%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$359K 0.01%
+3,717
877
$359K 0.01%
2,006
-171
878
$353K 0.01%
+7,033
879
$353K 0.01%
4,535
+1,548
880
$353K 0.01%
+2,512
881
$352K 0.01%
+2,935
882
$347K 0.01%
2,512
-10
883
$347K 0.01%
1,338
+6
884
$347K 0.01%
+3,655
885
$347K 0.01%
3,751
886
$347K 0.01%
2,401
-239
887
$344K 0.01%
+5,125
888
$344K 0.01%
+6,465
889
$343K 0.01%
49,321
+11,455
890
$342K 0.01%
3,558
-213
891
$342K 0.01%
+1,550
892
$342K 0.01%
3,353
-47
893
$342K 0.01%
3,660
+1,261
894
$342K 0.01%
+629
895
$341K 0.01%
2,580
-16
896
$341K 0.01%
7,758
+861
897
$340K 0.01%
3,885
+604
898
$340K 0.01%
15,874
+5,384
899
$339K 0.01%
1,443
+595
900
$338K 0.01%
+3,013
34 35
36
37 38