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
$271M
AUM Growth
+$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.64M
3
+$3.04M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.3M
5
AAPL icon
Apple
AAPL
+$1.08M

Top Sells

1
+$7.22M
2
+$2.99M
3
+$1.1M
4
PGX icon
Invesco Preferred ETF
PGX
+$813K
5
WFC icon
Wells Fargo
WFC
+$654K

Sector Composition

1 Healthcare 13.96%
2 Financials 13.74%
3 Technology 10.59%
4 Industrials 8%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$646K 0.24%
11,832
+7,936
77
$601K 0.22%
8,386
+15
78
$597K 0.22%
20,028
+15,027
79
$564K 0.21%
1,615
+1,048
80
$558K 0.21%
14,885
+10,270
81
$531K 0.2%
8,393
+1,520
82
$512K 0.19%
9,132
-900
83
$510K 0.19%
+9,788
84
$509K 0.19%
9,768
+454
85
$482K 0.18%
7,369
86
$481K 0.18%
19,794
+9,690
87
$479K 0.18%
884
+7
88
$476K 0.18%
23,337
+11,511
89
$472K 0.17%
10,053
+4,545
90
$468K 0.17%
6,206
+2,876
91
$457K 0.17%
+7,560
92
$447K 0.16%
5,292
+2,602
93
$439K 0.16%
+5,164
94
$425K 0.16%
2,491
+1,894
95
$425K 0.16%
+14,284
96
$419K 0.15%
6,338
+200
97
$419K 0.15%
5,800
-100,000
98
$417K 0.15%
3,069
+430
99
$413K 0.15%
13,800
-600
100
$412K 0.15%
23,836
+7,180
2 3
4
5 6