PWM

Perigon Wealth Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 22.31%
This Quarter Est. Return
1 Year Est. Return
+22.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.28B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,107
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$6.75M
3
+$6.51M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.49M
5
AMZN icon
Amazon
AMZN
+$4.62M

Top Sells

1
+$8.16M
2
+$6.68M
3
+$6.67M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.44M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.1M

Sector Composition

1 Technology 19.11%
2 Financials 7.5%
3 Consumer Discretionary 5.03%
4 Communication Services 4.61%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.81M 0.09%
163,796
+687
227
$3.8M 0.09%
74,582
-130,939
228
$3.77M 0.09%
24,201
+114
229
$3.76M 0.09%
+49,782
230
$3.74M 0.09%
54,096
+7,899
231
$3.71M 0.09%
44,270
-3,075
232
$3.66M 0.09%
102,578
-3,290
233
$3.6M 0.08%
33,446
+237
234
$3.58M 0.08%
43,938
+1,849
235
$3.57M 0.08%
11,446
-7,160
236
$3.56M 0.08%
90,282
+1,695
237
$3.53M 0.08%
27,471
+2,282
238
$3.5M 0.08%
34,171
-1,564
239
$3.46M 0.08%
166,055
+115,332
240
$3.42M 0.08%
35,286
-356
241
$3.42M 0.08%
65,283
-8,196
242
$3.41M 0.08%
60,423
-3,540
243
$3.41M 0.08%
44,075
+1,922
244
$3.41M 0.08%
+132,448
245
$3.4M 0.08%
87,446
-153,685
246
$3.39M 0.08%
11,146
+7,273
247
$3.36M 0.08%
79,168
-7,024
248
$3.35M 0.08%
15,337
+4,529
249
$3.34M 0.08%
132,206
+4,976
250
$3.3M 0.08%
30,996
+6,029
8 9
10
11 12