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
851
$35K ﹤0.01%
+770
852
$35K ﹤0.01%
+1,710
853
$35K ﹤0.01%
+1,266
854
$35K ﹤0.01%
+963
855
$35K ﹤0.01%
+2,000
856
$34K ﹤0.01%
+123
857
$34K ﹤0.01%
+998
858
$34K ﹤0.01%
+799
859
$34K ﹤0.01%
+409
860
$33K ﹤0.01%
+202
861
$33K ﹤0.01%
+1,000
862
$33K ﹤0.01%
+449
863
$33K ﹤0.01%
+209
864
$33K ﹤0.01%
+360
865
$33K ﹤0.01%
+950
866
$32K ﹤0.01%
+88
867
$32K ﹤0.01%
+1,000
868
$32K ﹤0.01%
+266
869
$32K ﹤0.01%
+333
870
$32K ﹤0.01%
+185
871
$32K ﹤0.01%
+776
872
$32K ﹤0.01%
342
-2,700
873
$32K ﹤0.01%
+238
874
$32K ﹤0.01%
+231
875
$32K ﹤0.01%
+1,050
33 34
35
36 37