PWM

Perigon Wealth Management Portfolio holdings

AUM $5.51B
1-Year Est. Return 24.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.56%
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
+$12M
2
+$8.93M
3
+$7.59M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.73M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.43M

Top Sells

1
+$16.7M
2
+$10.5M
3
+$8.27M
4
AAPL icon
Apple
AAPL
+$8.23M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.39M

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
– –
-4,592
1027
– –
-6,160
1028
– –
-10,691
1029
– –
-6,572
1030
– –
-19,700
1031
– –
-7,861
1032
– –
-7,407
1033
– –
-951
1034
– –
-6,245
1035
– –
-6,414
1036
– –
-6,023
1037
– –
-16,629
1038
– –
-24,598
1039
– –
-1,139
1040
– –
-2,218
1041
– –
-1,188
1042
– –
-3,906
1043
– –
-5,032
1044
– –
-6,025
1045
– –
-1,331
1046
– –
-5,632
1047
– –
-4,566
1048
– –
-8,527
1049
– –
-28,798
1050
– –
-8,910
40 41
42
43 44