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
726
$53K 0.01%
+500
727
$53K 0.01%
+2,739
728
$53K 0.01%
+86
729
$53K 0.01%
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730
$52K 0.01%
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731
$52K 0.01%
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732
$52K 0.01%
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733
$51K 0.01%
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734
$51K 0.01%
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735
$51K 0.01%
+841
736
$51K 0.01%
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737
$50K 0.01%
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738
$50K 0.01%
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739
$49K 0.01%
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740
$49K 0.01%
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$49K 0.01%
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742
$48K 0.01%
+2,167
743
$48K 0.01%
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744
$48K 0.01%
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$48K 0.01%
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747
$48K 0.01%
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$48K 0.01%
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749
$48K 0.01%
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750
$47K 0.01%
+298
28 29
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