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
751
$389K 0.01%
675
+86
752
$389K 0.01%
2,314
+72
753
$386K 0.01%
10,852
754
$385K 0.01%
+9,663
755
$383K 0.01%
8,457
-906
756
$382K 0.01%
9,899
-58
757
$381K 0.01%
18,275
+1,099
758
$378K 0.01%
2,700
+291
759
$378K 0.01%
34,835
-4,255
760
$378K 0.01%
14,511
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761
$378K 0.01%
248
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762
$377K 0.01%
8,586
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763
$377K 0.01%
20,959
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764
$376K 0.01%
57,960
+4,082
765
$375K 0.01%
4,799
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766
$373K 0.01%
510
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$373K 0.01%
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768
$371K 0.01%
3,490
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$370K 0.01%
7,403
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770
$368K 0.01%
9,579
-703
771
$367K 0.01%
979
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772
$366K 0.01%
3,516
+369
773
$366K 0.01%
8,078
-6
774
$366K 0.01%
15,258
775
$366K 0.01%
16,586
29 30
31
32 33