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
126
$1.94M 0.17%
3,845
+394
127
$1.89M 0.16%
43,289
-1,306
128
$1.86M 0.16%
8,235
+243
129
$1.84M 0.16%
52,713
-8,231
130
$1.84M 0.16%
24,119
-79
131
$1.82M 0.16%
3,864
+604
132
$1.81M 0.16%
17,647
+6,329
133
$1.79M 0.15%
14,697
+1,070
134
$1.78M 0.15%
64,422
+32,092
135
$1.78M 0.15%
28,897
+1,960
136
$1.76M 0.15%
6,975
-182
137
$1.76M 0.15%
31,903
-1,068
138
$1.75M 0.15%
29,133
+9,329
139
$1.7M 0.15%
35,736
140
$1.68M 0.15%
10,075
-858
141
$1.67M 0.14%
19,855
-11,488
142
$1.67M 0.14%
10,206
+1,049
143
$1.66M 0.14%
5,168
-1,347
144
$1.66M 0.14%
18,896
+860
145
$1.66M 0.14%
29,543
-885
146
$1.61M 0.14%
14,196
+4
147
$1.6M 0.14%
6,809
+426
148
$1.59M 0.14%
70,416
+2,206
149
$1.59M 0.14%
17,372
+1,897
150
$1.58M 0.14%
35,630
-540
4 5
6
7 8