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
76
$12.3M 0.29%
554,651
-5,827
77
$12.1M 0.28%
68,728
+9,179
78
$11.6M 0.27%
105,043
+684
79
$11.3M 0.26%
244,027
+16,058
80
$11.2M 0.26%
27,728
-1,671
81
$11.2M 0.26%
164,818
-1,744
82
$10.9M 0.26%
71,574
-14,539
83
$10.9M 0.25%
116,094
+3,233
84
$10.8M 0.25%
76,268
-700
85
$10.8M 0.25%
67,749
+717
86
$10.8M 0.25%
134,479
-12,009
87
$10.6M 0.25%
216,145
-36,995
88
$10.5M 0.24%
44,191
+614
89
$10.4M 0.24%
149,887
-4,277
90
$10.2M 0.24%
81,997
-962
91
$10.1M 0.24%
168,986
-2,087
92
$10.1M 0.24%
33,290
+10,304
93
$9.93M 0.23%
37,112
+1,500
94
$9.92M 0.23%
200,339
+136,430
95
$9.88M 0.23%
392,712
+9,259
96
$9.76M 0.23%
106,120
+684
97
$9.76M 0.23%
66,822
+322
98
$9.68M 0.23%
71,193
+145
99
$9.35M 0.22%
83,168
+11,965
100
$9.35M 0.22%
62,484
+1,949
2 3
4
5 6