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
626
$72K 0.01%
10,627
-12
627
$72K 0.01%
+1,547
628
$72K 0.01%
+1,531
629
$71K 0.01%
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630
$71K 0.01%
+1,093
631
$71K 0.01%
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632
$70K 0.01%
+3,043
633
$70K 0.01%
+243
634
$70K 0.01%
+1,153
635
$70K 0.01%
+2,079
636
$70K 0.01%
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637
$69K 0.01%
+7,034
638
$69K 0.01%
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639
$69K 0.01%
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640
$69K 0.01%
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641
$69K 0.01%
+1,233
642
$69K 0.01%
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643
$68K 0.01%
+1,573
644
$68K 0.01%
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645
$68K 0.01%
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646
$68K 0.01%
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647
$67K 0.01%
+680
648
$67K 0.01%
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649
$67K 0.01%
+760
650
$67K 0.01%
+1,685
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