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
826
$38K ﹤0.01%
+447
827
$37K ﹤0.01%
+841
828
$37K ﹤0.01%
+2,207
829
$37K ﹤0.01%
+161
830
$37K ﹤0.01%
+517
831
$37K ﹤0.01%
+532
832
$37K ﹤0.01%
+2,706
833
$37K ﹤0.01%
+409
834
$37K ﹤0.01%
+195
835
$37K ﹤0.01%
+10,252
836
$37K ﹤0.01%
+234
837
$37K ﹤0.01%
+368
838
$37K ﹤0.01%
+1,056
839
$36K ﹤0.01%
+2,200
840
$36K ﹤0.01%
+525
841
$36K ﹤0.01%
+207
842
$36K ﹤0.01%
+1,375
843
$36K ﹤0.01%
+320
844
$36K ﹤0.01%
+1,188
845
$36K ﹤0.01%
+715
846
$36K ﹤0.01%
+195
847
$36K ﹤0.01%
+733
848
$35K ﹤0.01%
+699
849
$35K ﹤0.01%
+1,685
850
$35K ﹤0.01%
+1,200
32 33
34
35 36