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
501
$892K 0.02%
29,078
-1,689
502
$891K 0.02%
18,312
+1,538
503
$891K 0.02%
1,120
+30
504
$891K 0.02%
47,317
+1,299
505
$890K 0.02%
4,012
+303
506
$885K 0.02%
13,124
+393
507
$884K 0.02%
3,712
+419
508
$880K 0.02%
1,063
+163
509
$879K 0.02%
14,700
-1,182
510
$872K 0.02%
44,164
+2,126
511
$867K 0.02%
142,169
512
$866K 0.02%
1,129
+73
513
$859K 0.02%
16,585
-2,920
514
$854K 0.02%
31,043
-124
515
$852K 0.02%
10,922
+236
516
$846K 0.02%
2,733
-265
517
$844K 0.02%
24,957
-3,496
518
$839K 0.02%
17,051
-2,176
519
$839K 0.02%
26,977
-11,715
520
$838K 0.02%
57,460
+30,190
521
$837K 0.02%
419
-17
522
$837K 0.02%
5,174
-365
523
$833K 0.02%
+18,928
524
$831K 0.02%
34,103
+5,186
525
$829K 0.02%
7,864
+886
19 20
21
22 23