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
201
$1.02M 0.09%
14,528
+3,630
202
$1.02M 0.09%
+25,830
203
$1M 0.09%
15,693
+3,632
204
$1M 0.09%
19,991
-5,583
205
$986K 0.09%
36,410
-5,028
206
$984K 0.09%
46,182
-4,816
207
$974K 0.08%
9,522
+3,929
208
$953K 0.08%
22,679
-8,168
209
$943K 0.08%
+14,989
210
$940K 0.08%
4,764
-21
211
$937K 0.08%
19,216
+813
212
$936K 0.08%
11,841
+2,744
213
$929K 0.08%
4,154
214
$926K 0.08%
69,487
+12,532
215
$925K 0.08%
3,030
+385
216
$922K 0.08%
4,028
+416
217
$915K 0.08%
36,387
-131,823
218
$910K 0.08%
22,565
+1,719
219
$893K 0.08%
2,306
+47
220
$892K 0.08%
39,217
+18,148
221
$864K 0.07%
11,528
-1,252
222
$864K 0.07%
15,703
-2,788
223
$858K 0.07%
17,115
+1,054
224
$853K 0.07%
20,477
+2,717
225
$840K 0.07%
7,830
+311
7 8
9
10 11