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
376
$1.64M 0.04%
18,951
+5,259
377
$1.61M 0.04%
123,728
-456
378
$1.6M 0.04%
3,924
+33
379
$1.6M 0.04%
23,737
+2,908
380
$1.6M 0.04%
16,173
-1,265
381
$1.59M 0.04%
25,347
-2,128
382
$1.59M 0.04%
29,412
-14,324
383
$1.58M 0.04%
25,640
+1,082
384
$1.57M 0.04%
52,354
-7,429
385
$1.56M 0.04%
270
-8
386
$1.56M 0.04%
52,433
+3,157
387
$1.55M 0.04%
1,933
+149
388
$1.52M 0.04%
7,250
-441
389
$1.52M 0.04%
20,363
-246
390
$1.5M 0.04%
24,331
+1,994
391
$1.5M 0.04%
50,981
+86
392
$1.5M 0.03%
13,926
+394
393
$1.49M 0.03%
24,382
+1,324
394
$1.48M 0.03%
14,010
-850
395
$1.48M 0.03%
5,477
+164
396
$1.47M 0.03%
11,067
-437
397
$1.45M 0.03%
15,968
-4,524
398
$1.43M 0.03%
25,543
+3,783
399
$1.43M 0.03%
3,244
-290
400
$1.43M 0.03%
20,476
+1,000
14 15
16
17 18