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
776
$44K 0.01%
+1,360
777
$44K 0.01%
+1,740
778
$44K 0.01%
+98
779
$44K 0.01%
+487
780
$44K 0.01%
+97
781
$44K 0.01%
+1,000
782
$43K 0.01%
+345
783
$43K 0.01%
+760
784
$43K 0.01%
+1,444
785
$43K 0.01%
+318
786
$43K 0.01%
+3,451
787
$43K 0.01%
+1,600
788
$43K 0.01%
+3,290
789
$43K 0.01%
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790
$42K ﹤0.01%
+894
791
$42K ﹤0.01%
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792
$42K ﹤0.01%
+2,075
793
$41K ﹤0.01%
+543
794
$41K ﹤0.01%
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795
$41K ﹤0.01%
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796
$41K ﹤0.01%
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797
$41K ﹤0.01%
+966
798
$41K ﹤0.01%
+812
799
$41K ﹤0.01%
+495
800
$41K ﹤0.01%
+1,107
30 31
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