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
826
$317K 0.01%
11,579
-42
827
$316K 0.01%
3,771
+331
828
$315K 0.01%
3,281
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829
$315K 0.01%
1,013
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830
$312K 0.01%
3,531
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831
$309K 0.01%
1,251
+34
832
$307K 0.01%
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833
$307K 0.01%
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834
$303K 0.01%
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835
$303K 0.01%
6,274
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836
$302K 0.01%
14,806
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837
$302K 0.01%
1,557
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838
$301K 0.01%
+5,997
839
$299K 0.01%
668
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840
$298K 0.01%
26,812
+2,454
841
$298K 0.01%
3,740
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$297K 0.01%
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843
$297K 0.01%
1,619
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$296K 0.01%
19,139
845
$296K 0.01%
3,693
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846
$295K 0.01%
12,199
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847
$295K 0.01%
3,964
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848
$295K 0.01%
+7,517
849
$295K 0.01%
1,352
+46
850
$294K 0.01%
+14,636
32 33
34
35 36