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
451
$1.06M 0.02%
20,827
+19
452
$1.06M 0.02%
7,620
+156
453
$1.05M 0.02%
4,413
+90
454
$1.05M 0.02%
15,576
-908
455
$1.05M 0.02%
8,818
+150
456
$1.05M 0.02%
48,155
+32,152
457
$1.04M 0.02%
17,875
+797
458
$1.04M 0.02%
10,715
-207
459
$1.04M 0.02%
13,974
-60
460
$1.03M 0.02%
14,981
-179
461
$1.03M 0.02%
9,490
-838
462
$1.03M 0.02%
24,398
+3
463
$1.02M 0.02%
113,546
-1,228
464
$1.01M 0.02%
26,634
-65,185
465
$1.01M 0.02%
38,700
+4,399
466
$1M 0.02%
+42,550
467
$1M 0.02%
28,055
-86
468
$996K 0.02%
+30,357
469
$996K 0.02%
22,793
+11,576
470
$992K 0.02%
18,795
-1,115
471
$988K 0.02%
+25,437
472
$983K 0.02%
15,650
-281
473
$981K 0.02%
8,504
+1,673
474
$976K 0.02%
+18,994
475
$971K 0.02%
11,897
+371
17 18
19
20 21