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
51
$3.39M 0.39%
6,266
+511
52
$3.34M 0.39%
8,867
-393
53
$3.34M 0.39%
22,862
+201
54
$3.28M 0.38%
53,197
+21,848
55
$3.27M 0.38%
56,162
-3,401
56
$3.18M 0.37%
22,858
+1,492
57
$3.17M 0.37%
24,813
+4,535
58
$3.09M 0.36%
47,720
-22,746
59
$3.02M 0.35%
58,510
-3,019
60
$3M 0.35%
12,614
+124
61
$2.8M 0.32%
96,058
+54,688
62
$2.71M 0.32%
25,357
+13,284
63
$2.69M 0.31%
11,154
+2
64
$2.63M 0.31%
163,792
+6,112
65
$2.58M 0.3%
11,003
+2,652
66
$2.56M 0.3%
58,419
+2,516
67
$2.54M 0.29%
83,733
+2,360
68
$2.47M 0.29%
21,055
+14,086
69
$2.46M 0.29%
71,283
-6,000
70
$2.44M 0.28%
80,935
+2,125
71
$2.44M 0.28%
13,843
+119
72
$2.32M 0.27%
30,042
+1,106
73
$2.23M 0.26%
44,546
-2,879
74
$2.23M 0.26%
83,720
+2,805
75
$2.13M 0.25%
19,503
+3,142
1 2
3
4 5