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
$4.9B
AUM Growth
+$619M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,245
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.1M
3
+$9.56M
4
JFLX
JPMorgan Flexible Debt ETF
JFLX
+$7.06M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.03M

Top Sells

1
+$10.3M
2
+$8.17M
3
+$7.07M
4
APP icon
Applovin
APP
+$4.75M
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$3.9M

Sector Composition

1 Technology 19.57%
2 Financials 7.16%
3 Consumer Discretionary 5.15%
4 Communication Services 4.8%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$220K ﹤0.01%
+844
1102
$219K ﹤0.01%
+565
1103
$219K ﹤0.01%
14,917
-478
1104
$219K ﹤0.01%
1,547
-82
1105
$219K ﹤0.01%
9,782
1106
$218K ﹤0.01%
1,975
-213
1107
$218K ﹤0.01%
9,589
+916
1108
$218K ﹤0.01%
+5,615
1109
$217K ﹤0.01%
+4,409
1110
$217K ﹤0.01%
+4,844
1111
$217K ﹤0.01%
14,973
-992
1112
$217K ﹤0.01%
+6,737
1113
$216K ﹤0.01%
+878
1114
$216K ﹤0.01%
+5,791
1115
$216K ﹤0.01%
+3,488
1116
$216K ﹤0.01%
+12,678
1117
$216K ﹤0.01%
6,616
-5
1118
$215K ﹤0.01%
13,502
+2,764
1119
$215K ﹤0.01%
+16,376
1120
$215K ﹤0.01%
+5,089
1121
$215K ﹤0.01%
16,950
1122
$214K ﹤0.01%
3,550
-1,119
1123
$214K ﹤0.01%
+5,676
1124
$214K ﹤0.01%
5,900
1125
$214K ﹤0.01%
+2,153
43 44
45
46 47