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
$3.89B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,102
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$8.48M
3
+$7.2M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.81M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.43M

Top Sells

1
+$15.9M
2
+$10.6M
3
+$8.27M
4
AAPL icon
Apple
AAPL
+$7.89M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.95M

Sector Composition

1 Technology 17.75%
2 Financials 7.72%
3 Consumer Discretionary 4.95%
4 Healthcare 4.53%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.53M 0.12%
7,148
-17
177
$4.51M 0.12%
19,465
-499
178
$4.48M 0.12%
9,053
+3,249
179
$4.47M 0.11%
23,976
+16
180
$4.44M 0.11%
8,326
+909
181
$4.4M 0.11%
132,498
+2,840
182
$4.4M 0.11%
80,292
-5,242
183
$4.39M 0.11%
27,318
+577
184
$4.38M 0.11%
17,919
+238
185
$4.35M 0.11%
52,672
+37,866
186
$4.32M 0.11%
38,560
+994
187
$4.29M 0.11%
11,181
+680
188
$4.19M 0.11%
+165,158
189
$4.18M 0.11%
5,248
+418
190
$4.13M 0.11%
29,563
+980
191
$4.13M 0.11%
44,560
-433
192
$4.03M 0.1%
43,096
-13,930
193
$4.02M 0.1%
35,642
+12,925
194
$4.01M 0.1%
15,939
+939
195
$4M 0.1%
971,323
-18
196
$3.97M 0.1%
24,087
+83
197
$3.95M 0.1%
90,428
-5,886
198
$3.95M 0.1%
67,444
+715
199
$3.94M 0.1%
187,336
200
$3.94M 0.1%
65,975
+19,729
6 7
8
9 10