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
976
$188K ﹤0.01%
10,005
-250
977
$186K ﹤0.01%
16,568
978
$178K ﹤0.01%
12,399
979
$175K ﹤0.01%
38,529
980
$167K ﹤0.01%
18,206
-44,523
981
$167K ﹤0.01%
10,844
-969
982
$165K ﹤0.01%
10,911
+7
983
$164K ﹤0.01%
15,351
984
$163K ﹤0.01%
10,048
-280
985
$162K ﹤0.01%
16,200
+700
986
$162K ﹤0.01%
+26,855
987
$161K ﹤0.01%
18,452
-1,097
988
$157K ﹤0.01%
13,153
+1,108
989
$151K ﹤0.01%
23,861
-247
990
$150K ﹤0.01%
14,641
+1,136
991
$144K ﹤0.01%
11,637
-503
992
$142K ﹤0.01%
12,678
-567
993
$140K ﹤0.01%
91,250
994
$139K ﹤0.01%
39,387
+24,787
995
$128K ﹤0.01%
100,000
996
$128K ﹤0.01%
11,154
+520
997
$126K ﹤0.01%
20,459
-1,146
998
$119K ﹤0.01%
12,449
-4,769
999
$112K ﹤0.01%
10,839
+6
1000
$109K ﹤0.01%
10,306
38 39
40
41 42