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
951
$209K 0.01%
1,368
-833
952
$209K 0.01%
4,639
-39,996
953
$209K 0.01%
4,405
-285
954
$209K 0.01%
3,112
+77
955
$208K 0.01%
4,597
+54
956
$208K 0.01%
+1,646
957
$208K 0.01%
2,134
-1
958
$208K 0.01%
6,261
+175
959
$208K 0.01%
+5,204
960
$206K 0.01%
+3,905
961
$206K 0.01%
4,353
962
$206K 0.01%
+2,860
963
$204K 0.01%
+6,529
964
$204K 0.01%
883
+17
965
$203K 0.01%
+6,142
966
$203K 0.01%
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967
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968
$202K 0.01%
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969
$202K 0.01%
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970
$202K 0.01%
2,247
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$201K 0.01%
2,693
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972
$201K 0.01%
1,614
+1
973
$200K 0.01%
16,089
+2,467
974
$196K 0.01%
44,500
975
$189K ﹤0.01%
17,582
-959
37 38
39
40 41