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
1026
– –
-6,245
1027
– –
-7,232
1028
– –
-3,847
1029
– –
-286
1030
– –
-116
1031
– –
-8,414
1032
– –
-2,844
1033
– –
-5,268
1034
– –
-6,015
1035
– –
-4,592
1036
– –
-6,160
1037
– –
-10,691
1038
– –
-6,414
1039
– –
-6,023
1040
– –
-16,629
1041
– –
-19,700
1042
– –
-24,598
1043
– –
-1,139
1044
– –
-2,218
1045
– –
-1,188
1046
– –
-3,906
1047
– –
-5,032
1048
– –
-6,025
1049
– –
-1,331
1050
– –
-5,632
40 41
42
43 44