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
776
$365K 0.01%
1,937
+569
777
$365K 0.01%
10,355
+50
778
$365K 0.01%
2,763
+8
779
$364K 0.01%
8,422
-196
780
$364K 0.01%
3,503
-33
781
$362K 0.01%
8,239
-464
782
$361K 0.01%
3,296
+490
783
$359K 0.01%
3,790
+312
784
$359K 0.01%
14,451
+94
785
$357K 0.01%
+2,567
786
$356K 0.01%
4,153
+7
787
$356K 0.01%
6,543
-240
788
$355K 0.01%
1,332
+195
789
$354K 0.01%
3,002
-250
790
$354K 0.01%
7,250
791
$354K 0.01%
3,603
-1,480
792
$354K 0.01%
7,890
-79
793
$352K 0.01%
2,831
-105
794
$352K 0.01%
55,400
+10,900
795
$349K 0.01%
2,150
+161
796
$349K 0.01%
3,400
-328
797
$349K 0.01%
8,418
+747
798
$348K 0.01%
22,649
+1,323
799
$346K 0.01%
9,374
+898
800
$344K 0.01%
3,125
30 31
32
33 34