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
476
$969K 0.02%
+38,700
477
$969K 0.02%
23,167
-2,957
478
$968K 0.02%
21,403
+1,162
479
$963K 0.02%
4,322
+646
480
$958K 0.02%
4,740
-595
481
$958K 0.02%
9,707
+89
482
$958K 0.02%
37,772
+418
483
$953K 0.02%
13,376
+345
484
$953K 0.02%
28,668
+10,005
485
$950K 0.02%
15,476
+37
486
$939K 0.02%
+14,362
487
$936K 0.02%
19,561
+252
488
$935K 0.02%
28,278
-754
489
$931K 0.02%
17,695
-653
490
$930K 0.02%
26,969
+1,781
491
$929K 0.02%
10,208
-629
492
$925K 0.02%
2,784
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493
$920K 0.02%
37,795
+4,471
494
$917K 0.02%
4,643
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495
$913K 0.02%
13,619
+4,040
496
$912K 0.02%
3,830
-62
497
$912K 0.02%
3,701
+46
498
$912K 0.02%
17,735
+2,580
499
$911K 0.02%
35,554
+206
500
$894K 0.02%
8,031
-2,023
18 19
20
21 22