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
951
$225K 0.01%
1,875
-22
952
$225K 0.01%
+6,372
953
$225K 0.01%
+1,028
954
$225K 0.01%
4,694
-80
955
$224K 0.01%
37,866
+4,270
956
$224K 0.01%
2,824
-400
957
$224K 0.01%
3,477
+13
958
$224K 0.01%
2,452
+568
959
$224K 0.01%
1,127
-3
960
$223K 0.01%
6,130
-12
961
$222K 0.01%
2,626
-65
962
$222K 0.01%
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963
$222K 0.01%
4,516
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964
$221K 0.01%
+2,399
965
$221K 0.01%
6,937
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966
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30,356
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967
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968
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969
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2,697
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970
$219K 0.01%
120
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971
$219K 0.01%
1,220
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972
$218K 0.01%
+9,782
973
$218K 0.01%
+648
974
$218K 0.01%
2,188
+54
975
$217K 0.01%
8,886
-1,817
37 38
39
40 41