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
651
$530K 0.01%
24,631
-11,643
652
$525K 0.01%
11,221
653
$525K 0.01%
6,388
-130
654
$524K 0.01%
5,179
655
$523K 0.01%
9,838
+1,339
656
$522K 0.01%
7,805
-22,140
657
$521K 0.01%
3,935
+8
658
$520K 0.01%
1,625
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659
$520K 0.01%
11,471
+1,914
660
$520K 0.01%
1,059
+17
661
$516K 0.01%
6,885
-10,274
662
$516K 0.01%
8,321
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663
$514K 0.01%
9,044
-28
664
$510K 0.01%
7,781
+3,508
665
$509K 0.01%
2,425
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666
$509K 0.01%
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667
$509K 0.01%
24,492
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668
$508K 0.01%
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669
$507K 0.01%
1,342
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670
$507K 0.01%
6,682
-242
671
$507K 0.01%
13,623
+280
672
$506K 0.01%
12,000
673
$504K 0.01%
3,035
+27
674
$499K 0.01%
1,188
+36
675
$499K 0.01%
+10,010
25 26
27
28 29