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
$426M
AUM Growth
-$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.14M
3
+$1.01M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$748K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$651K

Top Sells

1
+$1.08M
2
+$997K
3
+$926K
4
JNJ icon
Johnson & Johnson
JNJ
+$873K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$819K

Sector Composition

1 Industrials 18.08%
2 Technology 15.15%
3 Financials 10.62%
4 Healthcare 9.42%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$244K 0.06%
697
-105
202
$242K 0.06%
19,983
-519
203
$240K 0.06%
2,953
-30
204
$239K 0.06%
1,750
-37
205
$239K 0.06%
1,872
206
$235K 0.06%
+2,770
207
$233K 0.05%
2,544
208
$231K 0.05%
+3,623
209
$230K 0.05%
757
210
$229K 0.05%
+4,320
211
$228K 0.05%
8,712
-9,358
212
$226K 0.05%
+4,794
213
$225K 0.05%
+6,417
214
$225K 0.05%
+4,240
215
$224K 0.05%
1,314
216
$221K 0.05%
15,900
217
$221K 0.05%
+5,805
218
$220K 0.05%
+2,050
219
$219K 0.05%
3,060
220
$218K 0.05%
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221
$215K 0.05%
2,001
222
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11,050
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223
$214K 0.05%
3,465
224
$213K 0.05%
5,349
-420
225
$212K 0.05%
+1,355
7 8
9
10 11