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
201
$137K 0.05%
1,000
202
$135K 0.05%
1,490
203
$134K 0.05%
3,036
204
$133K 0.05%
5,052
-252
205
$132K 0.05%
2,259
+1,590
206
$132K 0.05%
2,755
207
$131K 0.05%
1,728
+719
208
$131K 0.05%
2,914
209
$130K 0.05%
942
+303
210
$130K 0.05%
804
+345
211
$129K 0.05%
4,505
212
$127K 0.05%
5,061
+1,472
213
$126K 0.05%
1,931
+31
214
$122K 0.04%
1,687
+30
215
$121K 0.04%
+1,000
216
$119K 0.04%
2,707
-258
217
$116K 0.04%
1,223
+3
218
$115K 0.04%
2,115
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219
$115K 0.04%
551
220
$114K 0.04%
6,080
-140
221
$113K 0.04%
+2,089
222
$113K 0.04%
707
223
$112K 0.04%
1,422
+5
224
$108K 0.04%
2,150
-346
225
$108K 0.04%
2,690
7 8
9
10 11