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
701
$57K 0.01%
+2,531
702
$57K 0.01%
+358
703
$56K 0.01%
+25
704
$56K 0.01%
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705
$56K 0.01%
+322
706
$56K 0.01%
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707
$56K 0.01%
+428
708
$55K 0.01%
+469
709
$55K 0.01%
+2,131
710
$55K 0.01%
+224
711
$55K 0.01%
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712
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+902
713
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714
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715
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716
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717
$55K 0.01%
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718
$54K 0.01%
+2,100
719
$54K 0.01%
+1,100
720
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721
$53K 0.01%
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722
$53K 0.01%
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723
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+1,259
724
$53K 0.01%
+1,125
725
$53K 0.01%
+807
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