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
1001
$207K ﹤0.01%
848
-35
1002
$206K ﹤0.01%
17,971
+389
1003
$205K ﹤0.01%
50,731
1004
$204K ﹤0.01%
+7,567
1005
$203K ﹤0.01%
2,552
-322
1006
$203K ﹤0.01%
+4,414
1007
$202K ﹤0.01%
1,174
-92
1008
$202K ﹤0.01%
+3,049
1009
$201K ﹤0.01%
72,685
1010
$201K ﹤0.01%
+4,211
1011
$200K ﹤0.01%
16,950
1012
$199K ﹤0.01%
16,959
-184
1013
$196K ﹤0.01%
21,355
+8,906
1014
$195K ﹤0.01%
12,399
1015
$176K ﹤0.01%
10,005
1016
$174K ﹤0.01%
11,894
+983
1017
$172K ﹤0.01%
+10,788
1018
$169K ﹤0.01%
15,168
-1,400
1019
$169K ﹤0.01%
16,287
+87
1020
$160K ﹤0.01%
23,111
-750
1021
$159K ﹤0.01%
15,351
1022
$154K ﹤0.01%
11,911
+274
1023
$151K ﹤0.01%
91,250
1024
$147K ﹤0.01%
+10,738
1025
$145K ﹤0.01%
38,529
39 40
41
42 43