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
176
$1.27M 0.11%
41,511
+10,062
177
$1.26M 0.11%
61,350
+35,368
178
$1.26M 0.11%
12,299
+7,377
179
$1.26M 0.11%
17,687
-141
180
$1.23M 0.11%
38,752
+30,357
181
$1.23M 0.11%
10,320
+271
182
$1.22M 0.11%
10,307
+209
183
$1.21M 0.1%
15,289
+3,679
184
$1.19M 0.1%
4,076
-581
185
$1.19M 0.1%
38,472
-321
186
$1.19M 0.1%
24,039
187
$1.17M 0.1%
18,738
-46
188
$1.16M 0.1%
25,223
-898
189
$1.15M 0.1%
11,599
-35,550
190
$1.15M 0.1%
5,877
+669
191
$1.15M 0.1%
15,800
+444
192
$1.11M 0.1%
24,427
+1,153
193
$1.1M 0.1%
15,009
+292
194
$1.1M 0.1%
22,094
-223
195
$1.08M 0.09%
20,064
-3,935
196
$1.06M 0.09%
5,642
+1,019
197
$1.04M 0.09%
6,472
+54
198
$1.04M 0.09%
12,119
+2,513
199
$1.04M 0.09%
38,171
+5,631
200
$1.04M 0.09%
28,350
-22,680
6 7
8
9 10