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
901
$29K ﹤0.01%
+147
902
$29K ﹤0.01%
+3,050
903
$29K ﹤0.01%
+495
904
$29K ﹤0.01%
+108
905
$29K ﹤0.01%
+447
906
$29K ﹤0.01%
+516
907
$29K ﹤0.01%
+1,040
908
$29K ﹤0.01%
+4,359
909
$29K ﹤0.01%
+4,200
910
$29K ﹤0.01%
+3,072
911
$28K ﹤0.01%
+277
912
$28K ﹤0.01%
+4,564
913
$28K ﹤0.01%
+308
914
$28K ﹤0.01%
+751
915
$28K ﹤0.01%
+99
916
$28K ﹤0.01%
+509
917
$28K ﹤0.01%
+375
918
$28K ﹤0.01%
+168
919
$28K ﹤0.01%
+350
920
$28K ﹤0.01%
+729
921
$28K ﹤0.01%
+4,256
922
$27K ﹤0.01%
+1,073
923
$27K ﹤0.01%
+325
924
$27K ﹤0.01%
+2,127
925
$27K ﹤0.01%
+4,230
35 36
37
38 39