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
976
$24K ﹤0.01%
+479
977
$24K ﹤0.01%
+386
978
$24K ﹤0.01%
+56
979
$24K ﹤0.01%
+231
980
$23K ﹤0.01%
+700
981
$23K ﹤0.01%
+227
982
$23K ﹤0.01%
+616
983
$23K ﹤0.01%
+173
984
$23K ﹤0.01%
+260
985
$23K ﹤0.01%
+126
986
$23K ﹤0.01%
+185
987
$23K ﹤0.01%
+308
988
$23K ﹤0.01%
+1,348
989
$23K ﹤0.01%
+242
990
$23K ﹤0.01%
+804
991
$23K ﹤0.01%
+300
992
$23K ﹤0.01%
+3,360
993
$22K ﹤0.01%
+2,000
994
$22K ﹤0.01%
+439
995
$22K ﹤0.01%
+670
996
$22K ﹤0.01%
+832
997
$22K ﹤0.01%
+782
998
$22K ﹤0.01%
+45
999
$22K ﹤0.01%
+922
1000
$22K ﹤0.01%
+1,473
38 39
40
41 42