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
1001
$104K ﹤0.01%
10,000
1002
$101K ﹤0.01%
11,767
1003
$97.9K ﹤0.01%
12,302
1004
$95.6K ﹤0.01%
14,265
-2,163
1005
$86.4K ﹤0.01%
15,396
1006
$66.4K ﹤0.01%
10,074
-409
1007
$64.1K ﹤0.01%
+10,840
1008
$60.3K ﹤0.01%
18,264
-877
1009
$59.4K ﹤0.01%
10,219
-70
1010
$54.9K ﹤0.01%
21,026
+3,725
1011
$48.7K ﹤0.01%
15,969
+1,439
1012
$47.6K ﹤0.01%
+10,503
1013
$46.1K ﹤0.01%
15,081
-3,486
1014
$44.4K ﹤0.01%
+11,262
1015
$43.1K ﹤0.01%
11,322
-3,447
1016
$42.9K ﹤0.01%
15,824
1017
$37.4K ﹤0.01%
+11,250
1018
$36.2K ﹤0.01%
+10,095
1019
$33.4K ﹤0.01%
11,000
1020
$27.5K ﹤0.01%
10,058
1021
$27.4K ﹤0.01%
+11,757
1022
$6.53K ﹤0.01%
11,224
-805
1023
$4.07K ﹤0.01%
10,000
1024
$4.02K ﹤0.01%
+18,886
1025
– –
-6,572
39 40
41
42 43