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
476
$138K 0.02%
+1,105
477
$137K 0.02%
+2,030
478
$137K 0.02%
+3,858
479
$135K 0.02%
+4,067
480
$133K 0.02%
+1,118
481
$132K 0.02%
+1,100
482
$132K 0.02%
+4,663
483
$131K 0.02%
+1,160
484
$130K 0.02%
+860
485
$128K 0.01%
+385
486
$128K 0.01%
+629
487
$128K 0.01%
+968
488
$127K 0.01%
+830
489
$127K 0.01%
+4,210
490
$126K 0.01%
+1,835
491
$126K 0.01%
+586
492
$125K 0.01%
+3,719
493
$125K 0.01%
+1,000
494
$124K 0.01%
+815
495
$124K 0.01%
+7,366
496
$124K 0.01%
+1,837
497
$123K 0.01%
+801
498
$123K 0.01%
+6,280
499
$123K 0.01%
+529
500
$122K 0.01%
+1,625
18 19
20
21 22