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
901
$234K 0.01%
6,255
-101
902
$233K 0.01%
13,273
+909
903
$233K 0.01%
4,006
-903
904
$233K 0.01%
5,264
-654
905
$233K 0.01%
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906
$233K 0.01%
13,563
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907
$233K 0.01%
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908
$232K 0.01%
8,182
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909
$232K 0.01%
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910
$230K 0.01%
1,147
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911
$228K 0.01%
4,287
912
$228K 0.01%
805
+244
913
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+2,789
914
$227K 0.01%
4,774
+365
915
$226K 0.01%
3,224
-189
916
$226K 0.01%
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917
$226K 0.01%
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918
$226K 0.01%
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919
$225K 0.01%
2,930
920
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8,669
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$224K 0.01%
+8,862
922
$224K 0.01%
1,266
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923
$223K 0.01%
1,130
-253
924
$222K 0.01%
+2,963
925
$222K 0.01%
1,859
+7
35 36
37
38 39