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
$271M
AUM Growth
+$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.64M
3
+$3.04M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.3M
5
AAPL icon
Apple
AAPL
+$1.08M

Top Sells

1
+$7.22M
2
+$2.99M
3
+$1.1M
4
PGX icon
Invesco Preferred ETF
PGX
+$813K
5
WFC icon
Wells Fargo
WFC
+$654K

Sector Composition

1 Healthcare 13.96%
2 Financials 13.74%
3 Technology 10.59%
4 Industrials 8%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$408K 0.15%
+6,584
102
$405K 0.15%
7,855
+7,780
103
$399K 0.15%
7,419
+9
104
$397K 0.15%
10,935
+9,809
105
$395K 0.15%
6,037
106
$394K 0.15%
4,970
+1,461
107
$394K 0.15%
4,718
108
$383K 0.14%
17,199
+16,340
109
$357K 0.13%
8,246
110
$356K 0.13%
13,944
-76
111
$354K 0.13%
20,103
+1,932
112
$353K 0.13%
14,503
+8,183
113
$351K 0.13%
2,897
-492
114
$351K 0.13%
16,921
+5,268
115
$338K 0.12%
2,192
-722
116
$332K 0.12%
+6,295
117
$328K 0.12%
15,768
+5,066
118
$324K 0.12%
7,944
-68
119
$316K 0.12%
3,800
120
$315K 0.12%
+14,320
121
$313K 0.12%
2,571
+6
122
$313K 0.12%
+49,868
123
$313K 0.12%
6,000
124
$312K 0.11%
+4,128
125
$311K 0.11%
2,854
+1,217
3 4
5
6 7