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
851
$291K 0.01%
14,028
+23
852
$291K 0.01%
16,116
853
$287K 0.01%
1,900
854
$286K 0.01%
11,367
+206
855
$286K 0.01%
42,000
-4,454
856
$284K 0.01%
16,605
+315
857
$281K 0.01%
23,219
-319
858
$281K 0.01%
15,798
+2,525
859
$280K 0.01%
6,897
+126
860
$280K 0.01%
2,083
-132
861
$280K 0.01%
14,623
862
$279K 0.01%
2,381
+440
863
$278K 0.01%
3,870
-316
864
$278K 0.01%
4,040
+91
865
$277K 0.01%
3,585
+22
866
$277K 0.01%
4,353
-323
867
$276K 0.01%
13,008
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868
$275K 0.01%
2,728
+481
869
$274K 0.01%
19,996
+5,355
870
$274K 0.01%
8,012
-3,000
871
$274K 0.01%
2,596
-126
872
$273K 0.01%
9,472
+803
873
$273K 0.01%
4,627
-56
874
$273K 0.01%
12,723
-7,664
875
$272K 0.01%
+4,869
33 34
35
36 37