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
726
$423K 0.01%
10,905
-2,669
727
$421K 0.01%
559
-25
728
$421K 0.01%
5,978
+1,302
729
$420K 0.01%
9,001
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730
$420K 0.01%
3,256
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731
$420K 0.01%
1,235
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732
$418K 0.01%
29,160
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733
$417K 0.01%
8,116
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734
$417K 0.01%
6,515
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735
$416K 0.01%
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736
$416K 0.01%
1,992
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737
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738
$407K 0.01%
5,380
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739
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13,687
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745
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13,312
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13,655
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747
$394K 0.01%
3,108
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748
$393K 0.01%
4,669
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749
$392K 0.01%
+7,650
750
$391K 0.01%
11,406
+2,200
28 29
30
31 32