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
351
$1.8M 0.04%
56,756
+17,965
352
$1.8M 0.04%
23,177
+16,396
353
$1.79M 0.04%
7,119
-539
354
$1.79M 0.04%
33,836
-2,622
355
$1.78M 0.04%
41,850
-1,323
356
$1.76M 0.04%
24,199
+400
357
$1.75M 0.04%
47,418
-72
358
$1.74M 0.04%
36,612
+123
359
$1.74M 0.04%
23,238
-378
360
$1.73M 0.04%
11,700
+135
361
$1.71M 0.04%
4,329
+120
362
$1.71M 0.04%
+518,885
363
$1.71M 0.04%
35,201
+3,840
364
$1.71M 0.04%
34,892
-279
365
$1.7M 0.04%
30,526
+26,327
366
$1.69M 0.04%
9,075
+549
367
$1.68M 0.04%
21,118
+494
368
$1.68M 0.04%
7,417
+1,514
369
$1.68M 0.04%
28,830
+4,897
370
$1.67M 0.04%
78,223
-198
371
$1.67M 0.04%
43,944
+926
372
$1.66M 0.04%
15,222
373
$1.65M 0.04%
14,012
+1,275
374
$1.64M 0.04%
41,935
-3,095
375
$1.64M 0.04%
8,067
-109
13 14
15
16 17