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
751
$47K 0.01%
+1,360
752
$47K 0.01%
+805
753
$47K 0.01%
+304
754
$47K 0.01%
+275
755
$46K 0.01%
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756
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+1,141
757
$46K 0.01%
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758
$46K 0.01%
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759
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760
$46K 0.01%
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761
$46K 0.01%
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762
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763
$46K 0.01%
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765
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766
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767
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768
$45K 0.01%
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769
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772
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773
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774
$45K 0.01%
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775
$44K 0.01%
+690
29 30
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