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
276
$2.74M 0.06%
1,049
+74
277
$2.74M 0.06%
48,808
-7,479
278
$2.74M 0.06%
35,415
+229
279
$2.74M 0.06%
73,695
+14,119
280
$2.73M 0.06%
8,245
-194
281
$2.67M 0.06%
6,004
+724
282
$2.66M 0.06%
108,365
+255
283
$2.6M 0.06%
14,346
-130
284
$2.59M 0.06%
8,929
+505
285
$2.57M 0.06%
19,206
+386
286
$2.57M 0.06%
7,478
-230
287
$2.56M 0.06%
7,310
-755
288
$2.56M 0.06%
36,030
-19,962
289
$2.55M 0.06%
95,717
+10,952
290
$2.55M 0.06%
46,872
-734
291
$2.54M 0.06%
7,108
+597
292
$2.51M 0.06%
21,149
-1,699
293
$2.49M 0.06%
27,943
-1,147
294
$2.48M 0.06%
53,530
-8,768
295
$2.42M 0.06%
47,738
+7,379
296
$2.41M 0.06%
28,900
-176
297
$2.41M 0.06%
4,552
+397
298
$2.4M 0.06%
16,875
-90
299
$2.39M 0.06%
101,815
+6,825
300
$2.39M 0.06%
40,418
+418
10 11
12
13 14