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
926
$241K 0.01%
2,987
+198
927
$240K 0.01%
3,227
-726
928
$240K 0.01%
8,031
-645
929
$239K 0.01%
660
930
$239K 0.01%
+1,371
931
$239K 0.01%
22,318
-8,378
932
$238K 0.01%
1,842
-17
933
$238K 0.01%
13,553
-10
934
$237K 0.01%
4,348
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935
$237K 0.01%
928
-8,213
936
$237K 0.01%
15,965
+2,000
937
$237K 0.01%
1,316
-576
938
$237K 0.01%
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939
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3,225
940
$236K 0.01%
1,369
-1,542
941
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942
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2,054
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944
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+4,378
945
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946
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3,321
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947
$230K 0.01%
1,581
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948
$229K 0.01%
+10,490
949
$228K 0.01%
+6,142
950
$227K 0.01%
7,353
-1,883
36 37
38
39 40