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
426
$1.21M 0.03%
8,975
+4,219
427
$1.2M 0.03%
4,222
-143
428
$1.19M 0.03%
13,872
-481
429
$1.18M 0.03%
24,834
+18,075
430
$1.18M 0.03%
56,096
+2,119
431
$1.17M 0.03%
3,611
+12
432
$1.16M 0.03%
7,224
+856
433
$1.14M 0.03%
21,103
+215
434
$1.14M 0.03%
2,288
-418
435
$1.14M 0.03%
44,753
-4,284
436
$1.14M 0.03%
15,019
+602
437
$1.13M 0.03%
25,335
+973
438
$1.13M 0.03%
45,957
-3,501
439
$1.13M 0.03%
22,256
-1,233
440
$1.1M 0.03%
12,246
-5,397
441
$1.09M 0.03%
2,502
+457
442
$1.09M 0.03%
2,132
+527
443
$1.08M 0.03%
96,681
-3,623
444
$1.08M 0.03%
3,445
+200
445
$1.08M 0.03%
13,915
+3,074
446
$1.08M 0.03%
24,693
-904
447
$1.07M 0.03%
17,112
+827
448
$1.07M 0.02%
12,242
+3,742
449
$1.06M 0.02%
12,597
-29
450
$1.06M 0.02%
7,989
+4,971
16 17
18
19 20