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
926
$27K ﹤0.01%
+608
927
$27K ﹤0.01%
+963
928
$27K ﹤0.01%
+116
929
$27K ﹤0.01%
+27
930
$27K ﹤0.01%
+1,534
931
$27K ﹤0.01%
+326
932
$27K ﹤0.01%
+95
933
$26K ﹤0.01%
+300
934
$26K ﹤0.01%
+300
935
$26K ﹤0.01%
+445
936
$26K ﹤0.01%
+266
937
$26K ﹤0.01%
+2,500
938
$26K ﹤0.01%
+500
939
$26K ﹤0.01%
+276
940
$26K ﹤0.01%
+716
941
$26K ﹤0.01%
+2,219
942
$26K ﹤0.01%
+133
943
$26K ﹤0.01%
+333
944
$26K ﹤0.01%
+573
945
$26K ﹤0.01%
+197
946
$26K ﹤0.01%
+115
947
$26K ﹤0.01%
+1,000
948
$26K ﹤0.01%
+302
949
$26K ﹤0.01%
+209
950
$25K ﹤0.01%
+138
36 37
38
39 40