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
51
$17.4M 0.41%
409,663
+11,316
52
$17M 0.4%
203,717
+10,286
53
$16.7M 0.39%
57,257
-3,601
54
$16.3M 0.38%
285,460
+5,587
55
$16.1M 0.37%
580,077
-4,295
56
$16M 0.37%
123,322
+10,379
57
$15.1M 0.35%
300,542
+64,789
58
$14.8M 0.35%
247,045
+19,923
59
$14.8M 0.34%
109,505
-806
60
$14.4M 0.34%
625,657
-3,758
61
$14M 0.33%
153,893
-3,557
62
$13.4M 0.31%
169,616
+2,676
63
$13.4M 0.31%
137,519
-1,114
64
$13.4M 0.31%
65,364
+762
65
$13.1M 0.31%
72,278
-3,175
66
$12.8M 0.3%
114,161
+2,483
67
$12.7M 0.3%
46,235
+3,858
68
$12.6M 0.29%
171,093
+26,496
69
$12.6M 0.29%
140,595
+2,777
70
$12.5M 0.29%
57,986
-8,701
71
$12.5M 0.29%
115,805
-14,158
72
$12.5M 0.29%
423,964
+35,780
73
$12.4M 0.29%
466,948
+99,811
74
$12.4M 0.29%
261,323
+5,894
75
$12.3M 0.29%
45,054
-2,669
1 2
3
4 5