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
951
$25K ﹤0.01%
+144
952
$25K ﹤0.01%
+363
953
$25K ﹤0.01%
+95
954
$25K ﹤0.01%
+798
955
$25K ﹤0.01%
+1,017
956
$25K ﹤0.01%
+240
957
$25K ﹤0.01%
+260
958
$25K ﹤0.01%
+315
959
$25K ﹤0.01%
+510
960
$25K ﹤0.01%
+800
961
$25K ﹤0.01%
+278
962
$25K ﹤0.01%
+560
963
$25K ﹤0.01%
+736
964
$25K ﹤0.01%
+1,246
965
$24K ﹤0.01%
+368
966
$24K ﹤0.01%
+306
967
$24K ﹤0.01%
+645
968
$24K ﹤0.01%
+206
969
$24K ﹤0.01%
+407
970
$24K ﹤0.01%
+337
971
$24K ﹤0.01%
+961
972
$24K ﹤0.01%
+500
973
$24K ﹤0.01%
+223
974
$24K ﹤0.01%
+275
975
$24K ﹤0.01%
+137
37 38
39
40 41