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
401
$1.43M 0.03%
36,792
-2,415
402
$1.42M 0.03%
62,292
-187
403
$1.41M 0.03%
13,591
+260
404
$1.39M 0.03%
19,332
+6,329
405
$1.39M 0.03%
12,577
-69
406
$1.38M 0.03%
21,093
407
$1.35M 0.03%
3,071
+81
408
$1.35M 0.03%
8,391
-658
409
$1.34M 0.03%
5,412
-167
410
$1.34M 0.03%
63,532
+8,907
411
$1.33M 0.03%
13,435
-42
412
$1.33M 0.03%
4,979
+283
413
$1.3M 0.03%
17,459
-2,247
414
$1.29M 0.03%
42,054
+1,781
415
$1.29M 0.03%
14,831
+1,096
416
$1.27M 0.03%
5,959
+2,887
417
$1.26M 0.03%
78,647
-235
418
$1.25M 0.03%
22,548
-425
419
$1.24M 0.03%
26,072
+1,651
420
$1.23M 0.03%
59,259
+3,078
421
$1.23M 0.03%
23,553
-15,417
422
$1.22M 0.03%
23,530
-478
423
$1.22M 0.03%
8,898
+407
424
$1.21M 0.03%
2,995
+18
425
$1.21M 0.03%
5,473
+419
15 16
17
18 19