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
901
$257K 0.01%
+2,491
902
$257K 0.01%
4,222
-467
903
$256K 0.01%
4,298
+11
904
$255K 0.01%
5,194
+555
905
$255K 0.01%
+1,513
906
$255K 0.01%
6,927
+666
907
$253K 0.01%
+5,005
908
$252K 0.01%
3,149
-1,312
909
$251K 0.01%
+12,317
910
$250K 0.01%
3,293
-1,059
911
$248K 0.01%
+1,139
912
$248K 0.01%
1,797
913
$248K 0.01%
7,595
-1,714
914
$247K 0.01%
+6,934
915
$247K 0.01%
9,909
-1,426
916
$247K 0.01%
2,177
-2
917
$246K 0.01%
4,922
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918
$246K 0.01%
8,182
919
$246K 0.01%
2,683
-521
920
$245K 0.01%
+10,406
921
$245K 0.01%
+4,218
922
$245K 0.01%
+8,499
923
$243K 0.01%
+8,431
924
$243K 0.01%
5,795
-137
925
$242K 0.01%
1,286
+23
35 36
37
38 39