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
$1.16B
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$3.29M
3
+$2.87M
4
AAPL icon
Apple
AAPL
+$2.79M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.29M

Top Sells

1
+$3.52M
2
+$3.41M
3
+$3.31M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.01M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.54M

Sector Composition

1 Technology 16.83%
2 Industrials 9.14%
3 Financials 7.09%
4 Healthcare 6.95%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.41M 0.21%
35,236
-814
102
$2.39M 0.21%
126,378
+3,480
103
$2.39M 0.21%
33,219
+1,658
104
$2.36M 0.2%
24,530
+6,523
105
$2.35M 0.2%
188,125
-398
106
$2.34M 0.2%
54,532
+11,507
107
$2.31M 0.2%
24,955
-1,902
108
$2.3M 0.2%
1,766,855
+3,600
109
$2.27M 0.2%
69,272
+2,866
110
$2.26M 0.2%
39,139
+809
111
$2.25M 0.19%
37,857
-1,018
112
$2.19M 0.19%
47,878
+9,468
113
$2.18M 0.19%
16,146
-371
114
$2.13M 0.18%
21,999
+318
115
$2.06M 0.18%
41,355
+19,895
116
$2.06M 0.18%
13,878
+4,539
117
$2.06M 0.18%
27,314
-2,803
118
$2.03M 0.18%
30,702
-193
119
$2.02M 0.17%
62,975
-3,399
120
$2.02M 0.17%
14,842
121
$2.01M 0.17%
250,475
-98,271
122
$2.01M 0.17%
6,018
+3,850
123
$2.01M 0.17%
21,031
+332
124
$1.97M 0.17%
89,046
+3,627
125
$1.95M 0.17%
70,250
+6,263
3 4
5
6 7