PWM

Perigon Wealth Management Portfolio holdings

AUM $4.9B
1-Year Est. Return 22.06%
This Quarter Est. Return
1 Year Est. Return
+22.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$859M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,063
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.78M
3
+$2.66M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.65M
5
AMZN icon
Amazon
AMZN
+$2.39M

Top Sells

1
+$20.2M
2
+$3.14M
3
+$2.82M
4
RTX icon
RTX Corp
RTX
+$2.04M
5
WORK
Slack Technologies, Inc.
WORK
+$1.51M

Sector Composition

1 Technology 19.48%
2 Industrials 11.57%
3 Financials 8.24%
4 Consumer Discretionary 7.76%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$171K 0.02%
+1,100
427
$171K 0.02%
4,142
-3,423
428
$170K 0.02%
+950
429
$169K 0.02%
+2,296
430
$168K 0.02%
+3,241
431
$168K 0.02%
+3,009
432
$166K 0.02%
+3,771
433
$166K 0.02%
+7,611
434
$165K 0.02%
+10,579
435
$164K 0.02%
+993
436
$163K 0.02%
+8,000
437
$162K 0.02%
+489
438
$162K 0.02%
6,586
-3,294
439
$161K 0.02%
+1,605
440
$161K 0.02%
+767
441
$160K 0.02%
+617
442
$160K 0.02%
+1,845
443
$158K 0.02%
+8,007
444
$158K 0.02%
+1,320
445
$158K 0.02%
+1,324
446
$154K 0.02%
+1,674
447
$153K 0.02%
+1,750
448
$153K 0.02%
+1,987
449
$153K 0.02%
+7,142
450
$152K 0.02%
+765
16 17
18
19 20