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
526
$106K 0.01%
+6,305
527
$105K 0.01%
+1,500
528
$104K 0.01%
+651
529
$104K 0.01%
+157
530
$104K 0.01%
+1,800
531
$104K 0.01%
+284
532
$103K 0.01%
+1,636
533
$103K 0.01%
11,000
534
$103K 0.01%
+995
535
$102K 0.01%
+1,190
536
$100K 0.01%
+704
537
$100K 0.01%
+1,850
538
$99K 0.01%
+1,836
539
$98K 0.01%
+11,130
540
$97K 0.01%
+1,198
541
$97K 0.01%
+1,464
542
$97K 0.01%
+1,904
543
$97K 0.01%
+1,141
544
$97K 0.01%
+2,042
545
$96K 0.01%
+658
546
$96K 0.01%
23,973
547
$96K 0.01%
+614
548
$95K 0.01%
+194
549
$95K 0.01%
+1,017
550
$95K 0.01%
+2,275
20 21
22
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