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
251
$3.27M 0.08%
24,498
-5,535
252
$3.24M 0.08%
162,767
+89,927
253
$3.22M 0.08%
23,749
+1,733
254
$3.2M 0.07%
17,455
+2,283
255
$3.19M 0.07%
42,221
+32,971
256
$3.16M 0.07%
14,962
-2,980
257
$3.15M 0.07%
101,560
+2,718
258
$3.15M 0.07%
53,682
+2,392
259
$3.14M 0.07%
13,499
-573
260
$3.11M 0.07%
139,050
-8,626
261
$3.04M 0.07%
45,178
-7,907
262
$3.02M 0.07%
29,950
+1,755
263
$3M 0.07%
5,716
-1,432
264
$2.97M 0.07%
122,643
+4,282
265
$2.97M 0.07%
140,348
-1,144
266
$2.97M 0.07%
+49,270
267
$2.95M 0.07%
32,199
-252
268
$2.92M 0.07%
24,999
-1,143
269
$2.9M 0.07%
21,734
+19
270
$2.85M 0.07%
6,074
-294
271
$2.84M 0.07%
+26,539
272
$2.79M 0.07%
15,327
+1,240
273
$2.78M 0.06%
2,647
+55
274
$2.77M 0.06%
132,425
-756
275
$2.77M 0.06%
11,522
+9,250
9 10
11
12 13