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
876
$32K ﹤0.01%
+1,270
877
$32K ﹤0.01%
+331
878
$31K ﹤0.01%
+210
879
$31K ﹤0.01%
+1,076
880
$31K ﹤0.01%
+500
881
$31K ﹤0.01%
+190
882
$31K ﹤0.01%
+761
883
$31K ﹤0.01%
+852
884
$31K ﹤0.01%
+864
885
$31K ﹤0.01%
+260
886
$31K ﹤0.01%
+755
887
$31K ﹤0.01%
+143
888
$31K ﹤0.01%
+204
889
$30K ﹤0.01%
+770
890
$30K ﹤0.01%
+722
891
$30K ﹤0.01%
+1,000
892
$30K ﹤0.01%
+1,126
893
$30K ﹤0.01%
+6,707
894
$30K ﹤0.01%
+878
895
$29K ﹤0.01%
+3,663
896
$29K ﹤0.01%
+122
897
$29K ﹤0.01%
+305
898
$29K ﹤0.01%
+755
899
$29K ﹤0.01%
+70
900
$29K ﹤0.01%
+587
34 35
36
37 38