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
176
$172K 0.06%
1,639
+1,494
177
$171K 0.06%
3,803
178
$171K 0.06%
3,741
-122
179
$170K 0.06%
2,200
+1,400
180
$168K 0.06%
1,535
181
$167K 0.06%
5,930
+2,734
182
$164K 0.06%
2,944
-76
183
$163K 0.06%
2,789
+1,407
184
$163K 0.06%
1,463
-54
185
$159K 0.06%
+1,263
186
$159K 0.06%
5,400
-14,990
187
$157K 0.06%
5,221
-2,932
188
$155K 0.06%
1,618
189
$152K 0.06%
+3,140
190
$148K 0.05%
1,916
191
$145K 0.05%
1,391
192
$145K 0.05%
3,352
+1,385
193
$144K 0.05%
2,500
194
$143K 0.05%
7,707
195
$143K 0.05%
970
196
$142K 0.05%
1,772
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197
$141K 0.05%
1,353
+1,277
198
$140K 0.05%
1,206
-43
199
$139K 0.05%
1,284
+469
200
$138K 0.05%
2,744
+1,580
6 7
8
9 10