PWM

Perigon Wealth Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 22.31%
This Quarter Est. Return
1 Year Est. Return
+22.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$2.89M
3
+$1.11M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$400K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$315K

Top Sells

1
+$4.06M
2
+$3.57M
3
+$3.33M
4
DNB
Dun & Bradstreet
DNB
+$3.03M
5
AAPL icon
Apple
AAPL
+$2.94M

Sector Composition

1 Healthcare 13.78%
2 Financials 10.35%
3 Communication Services 9.49%
4 Technology 9.03%
5 Energy 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$169K 0.06%
970
152
$166K 0.06%
1,517
-5,091
153
$165K 0.06%
2,285
+901
154
$165K 0.06%
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155
$164K 0.06%
1,840
+655
156
$163K 0.06%
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+1,800
157
$161K 0.06%
1,916
158
$158K 0.06%
1,296
-2,515
159
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6,320
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160
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1,618
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161
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162
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2,500
163
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1,249
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164
$148K 0.06%
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165
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2,644
166
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167
$143K 0.05%
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168
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169
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170
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171
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172
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5,304
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173
$136K 0.05%
+2,965
174
$135K 0.05%
1,000
175
$133K 0.05%
3,020
5 6
7
8 9