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
976
$217K 0.01%
+2,424
977
$217K 0.01%
1,629
+15
978
$217K 0.01%
+4,656
979
$217K 0.01%
16,071
-1,369
980
$216K 0.01%
2,024
-6
981
$216K 0.01%
+6,621
982
$216K 0.01%
+700
983
$216K 0.01%
+1,907
984
$215K 0.01%
50,568
-10,843
985
$215K 0.01%
8,351
-511
986
$215K 0.01%
177
987
$214K 0.01%
968
-219
988
$214K 0.01%
+6,682
989
$212K ﹤0.01%
15,395
-694
990
$210K ﹤0.01%
14,835
+1,682
991
$209K ﹤0.01%
+807
992
$209K ﹤0.01%
1,276
-13
993
$208K ﹤0.01%
+1,644
994
$208K ﹤0.01%
+7,498
995
$208K ﹤0.01%
1,531
-43
996
$208K ﹤0.01%
4,353
997
$207K ﹤0.01%
+5,900
998
$207K ﹤0.01%
2,732
-8
999
$207K ﹤0.01%
11,699
-68
1000
$207K ﹤0.01%
+53,000
38 39
40
41 42