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
1001
$22K ﹤0.01%
+980
1002
$22K ﹤0.01%
+121
1003
$22K ﹤0.01%
+183
1004
$22K ﹤0.01%
+131
1005
$22K ﹤0.01%
+667
1006
$22K ﹤0.01%
+710
1007
$22K ﹤0.01%
+509
1008
$22K ﹤0.01%
+1,250
1009
$21K ﹤0.01%
+750
1010
$21K ﹤0.01%
+900
1011
$21K ﹤0.01%
+316
1012
$21K ﹤0.01%
+438
1013
$21K ﹤0.01%
+1,020
1014
$21K ﹤0.01%
+54
1015
$21K ﹤0.01%
+251
1016
$21K ﹤0.01%
+365
1017
$21K ﹤0.01%
+1,520
1018
$21K ﹤0.01%
+1,222
1019
$21K ﹤0.01%
+266
1020
$21K ﹤0.01%
+1,272
1021
$21K ﹤0.01%
+255
1022
$21K ﹤0.01%
+1,183
1023
$21K ﹤0.01%
+121
1024
$21K ﹤0.01%
+232
1025
$21K ﹤0.01%
+1,600
39 40
41
42 43