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
1176
$142K ﹤0.01%
10,387
-1,507
1177
$139K ﹤0.01%
19,127
-986
1178
$129K ﹤0.01%
11,308
+1,250
1179
$121K ﹤0.01%
+10,500
1180
$121K ﹤0.01%
+11,387
1181
$118K ﹤0.01%
+12,292
1182
$118K ﹤0.01%
24,579
+1,626
1183
$115K ﹤0.01%
+12,835
1184
$115K ﹤0.01%
11,742
-9,613
1185
$113K ﹤0.01%
22,254
-2,794
1186
$112K ﹤0.01%
+12,962
1187
$111K ﹤0.01%
+12,441
1188
$110K ﹤0.01%
38,529
1189
$109K ﹤0.01%
13,312
1190
$109K ﹤0.01%
10,306
1191
$107K ﹤0.01%
11,767
1192
$107K ﹤0.01%
1,957
+530
1193
$104K ﹤0.01%
+16,380
1194
$102K ﹤0.01%
10,000
1195
$90.4K ﹤0.01%
15,824
-10,000
1196
$88.5K ﹤0.01%
15,396
-4,229
1197
$85.6K ﹤0.01%
11,238
+270
1198
$81K ﹤0.01%
11,914
-249
1199
$73.7K ﹤0.01%
+11,604
1200
$59K ﹤0.01%
18,264
46 47
48
49 50