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
551
$762K 0.02%
18,443
+7,014
552
$762K 0.02%
28,367
+85
553
$762K 0.02%
2,665
-79
554
$762K 0.02%
7,017
555
$761K 0.02%
18,387
+2,438
556
$759K 0.02%
17,344
-1,007
557
$758K 0.02%
34,532
-1,584
558
$757K 0.02%
4,925
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559
$757K 0.02%
25,850
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560
$757K 0.02%
12,134
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561
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26,312
-1,374
562
$755K 0.02%
8,062
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563
$753K 0.02%
36,821
-4,081
564
$750K 0.02%
5,409
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565
$746K 0.02%
4,585
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566
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8,318
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567
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8,204
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568
$737K 0.02%
15,527
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569
$731K 0.02%
1,047
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570
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7,897
+2,836
571
$728K 0.02%
18,354
+4,170
572
$727K 0.02%
5,993
+394
573
$726K 0.02%
7,143
+1,102
574
$719K 0.02%
14,430
-2,019
575
$718K 0.02%
11,078
+39
21 22
23
24 25