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
551
$94K 0.01%
+4,583
552
$94K 0.01%
+1,373
553
$94K 0.01%
+913
554
$93K 0.01%
+1,602
555
$92K 0.01%
10,821
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556
$92K 0.01%
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557
$92K 0.01%
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558
$92K 0.01%
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559
$92K 0.01%
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560
$92K 0.01%
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561
$91K 0.01%
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562
$91K 0.01%
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563
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564
$89K 0.01%
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565
$88K 0.01%
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566
$88K 0.01%
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567
$88K 0.01%
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568
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$88K 0.01%
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570
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572
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574
$87K 0.01%
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575
$86K 0.01%
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