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
301
$2.39M 0.06%
58,586
-25,332
302
$2.38M 0.06%
38,841
+5,252
303
$2.38M 0.06%
21,161
+2,177
304
$2.37M 0.06%
11,411
-176
305
$2.36M 0.06%
25,747
+190
306
$2.35M 0.05%
2,261
+167
307
$2.34M 0.05%
98,211
-1,374
308
$2.34M 0.05%
21,226
-336
309
$2.32M 0.05%
39,637
-16,605
310
$2.28M 0.05%
20,802
+3,848
311
$2.25M 0.05%
30,809
+445
312
$2.23M 0.05%
9,009
+124
313
$2.22M 0.05%
4,207
-110
314
$2.21M 0.05%
74,953
-4,414
315
$2.17M 0.05%
43,522
+20,358
316
$2.16M 0.05%
50,016
+5,468
317
$2.14M 0.05%
15,823
+1,379
318
$2.13M 0.05%
7,645
-756
319
$2.1M 0.05%
13,112
+560
320
$2.09M 0.05%
29,676
-1,149
321
$2.05M 0.05%
51,144
+249
322
$2.03M 0.05%
91,391
+8,263
323
$2.03M 0.05%
74,826
+5,165
324
$2.03M 0.05%
16,772
-124
325
$2.03M 0.05%
62,265
+26,107
11 12
13
14 15