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
$1.16B
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$3.29M
3
+$2.87M
4
AAPL icon
Apple
AAPL
+$2.79M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.29M

Top Sells

1
+$3.52M
2
+$3.41M
3
+$3.31M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.01M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.54M

Sector Composition

1 Technology 16.83%
2 Industrials 9.14%
3 Financials 7.09%
4 Healthcare 6.95%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.31M 0.29%
22,353
-93
77
$3.3M 0.29%
104,774
-8,067
78
$3.27M 0.28%
45,087
+29,145
79
$3.15M 0.27%
108,145
+4,105
80
$3.08M 0.27%
69,550
+1,881
81
$3.06M 0.26%
4,445
+1,205
82
$3.04M 0.26%
26,601
-29,845
83
$2.99M 0.26%
101,936
-12,468
84
$2.96M 0.26%
74,000
-8,834
85
$2.95M 0.25%
52,641
-7,489
86
$2.94M 0.25%
80,515
+6,065
87
$2.93M 0.25%
77,214
-18,436
88
$2.88M 0.25%
23,363
+4,670
89
$2.83M 0.24%
93,806
+4,058
90
$2.79M 0.24%
55,016
+2,090
91
$2.79M 0.24%
19,418
+1,466
92
$2.64M 0.23%
42,355
+2,504
93
$2.63M 0.23%
46,958
+2,555
94
$2.6M 0.22%
51,631
+872
95
$2.54M 0.22%
14,838
+1,432
96
$2.53M 0.22%
49,461
-3,318
97
$2.51M 0.22%
32,044
+1,235
98
$2.51M 0.22%
124,185
-4,047
99
$2.46M 0.21%
56,035
-4,720
100
$2.43M 0.21%
11,549
-58
2 3
4
5 6