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
201
$3.91M 0.1%
105,868
-56,784
202
$3.89M 0.1%
63,963
+12,515
203
$3.87M 0.1%
30,033
+2,558
204
$3.87M 0.1%
89,339
+19,277
205
$3.86M 0.1%
140,186
+2,380
206
$3.84M 0.1%
58,418
+6,327
207
$3.8M 0.1%
62,298
+2,205
208
$3.78M 0.1%
47,345
+5,217
209
$3.78M 0.1%
163,109
+2,563
210
$3.75M 0.1%
73,479
-5,306
211
$3.7M 0.1%
32,004
+23
212
$3.69M 0.09%
38,360
-449
213
$3.69M 0.09%
50,004
+15,226
214
$3.64M 0.09%
56,731
+5,213
215
$3.59M 0.09%
30,728
-16,134
216
$3.58M 0.09%
7,400
-75
217
$3.57M 0.09%
24,579
-40
218
$3.55M 0.09%
55,992
-430
219
$3.55M 0.09%
5,221
-66
220
$3.53M 0.09%
124,986
+2,566
221
$3.51M 0.09%
91,844
+37,290
222
$3.51M 0.09%
18,643
+1,993
223
$3.39M 0.09%
53,328
+2,146
224
$3.37M 0.09%
98,842
+1,887
225
$3.37M 0.09%
14,222
+42
7 8
9
10 11