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
676
$62K 0.01%
+1,475
677
$62K 0.01%
+2,091
678
$62K 0.01%
+416
679
$61K 0.01%
+1,856
680
$61K 0.01%
+447
681
$61K 0.01%
+652
682
$61K 0.01%
+843
683
$61K 0.01%
+2,022
684
$61K 0.01%
+265
685
$61K 0.01%
+245
686
$61K 0.01%
+563
687
$60K 0.01%
+8,700
688
$59K 0.01%
+677
689
$59K 0.01%
+1,095
690
$59K 0.01%
+1,374
691
$59K 0.01%
+650
692
$59K 0.01%
+2,691
693
$59K 0.01%
+1,403
694
$58K 0.01%
+317
695
$58K 0.01%
+1,014
696
$58K 0.01%
+932
697
$57K 0.01%
+371
698
$57K 0.01%
+773
699
$57K 0.01%
+2,729
700
$57K 0.01%
+107
26 27
28
29 30