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
1026
$21K ﹤0.01%
+1,100
1027
$20K ﹤0.01%
+120
1028
$20K ﹤0.01%
+2,424
1029
$20K ﹤0.01%
+358
1030
$20K ﹤0.01%
+1,328
1031
$20K ﹤0.01%
+216
1032
$20K ﹤0.01%
+130
1033
$20K ﹤0.01%
+45
1034
$20K ﹤0.01%
+267
1035
$20K ﹤0.01%
+919
1036
$20K ﹤0.01%
+210
1037
$20K ﹤0.01%
+340
1038
$20K ﹤0.01%
+1,065
1039
$20K ﹤0.01%
+285
1040
$20K ﹤0.01%
+138
1041
$20K ﹤0.01%
+485
1042
$20K ﹤0.01%
+2,154
1043
$20K ﹤0.01%
+392
1044
$20K ﹤0.01%
+408
1045
$20K ﹤0.01%
+459
1046
$20K ﹤0.01%
+469
1047
$20K ﹤0.01%
+334
1048
$20K ﹤0.01%
+2,600
1049
$20K ﹤0.01%
+439
1050
$20K ﹤0.01%
+700