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
801
$341K 0.01%
1,437
+632
802
$338K 0.01%
6,044
+304
803
$338K 0.01%
16,131
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$337K 0.01%
5,379
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805
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2,707
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806
$336K 0.01%
2,811
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807
$334K 0.01%
2,640
808
$333K 0.01%
19,125
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809
$332K 0.01%
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810
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9,185
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811
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812
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4,223
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813
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1,406
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1,346
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815
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14,297
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816
$324K 0.01%
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817
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818
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7,262
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820
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821
$321K 0.01%
3,751
822
$320K 0.01%
24,772
-4,390
823
$319K 0.01%
3,839
-752
824
$319K 0.01%
2,461
+697
825
$318K 0.01%
7,115
-201
31 32
33
34 35