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
1026
$143K ﹤0.01%
12,433
-245
1027
$132K ﹤0.01%
20,113
-346
1028
$126K ﹤0.01%
+13,020
1029
$122K ﹤0.01%
10,796
-358
1030
$114K ﹤0.01%
19,625
+4,229
1031
$110K ﹤0.01%
12,306
-6,146
1032
$109K ﹤0.01%
17,306
-900
1033
$108K ﹤0.01%
25,048
-1,807
1034
$107K ﹤0.01%
10,000
1035
$107K ﹤0.01%
13,312
+1,010
1036
$105K ﹤0.01%
11,767
1037
$103K ﹤0.01%
10,306
1038
$95.2K ﹤0.01%
11,471
-2,794
1039
$89.9K ﹤0.01%
+1,427
1040
$83.1K ﹤0.01%
12,163
+901
1041
$69.2K ﹤0.01%
25,824
+10,000
1042
$58.8K ﹤0.01%
18,264
1043
$55.3K ﹤0.01%
22,953
+1,927
1044
$53.8K ﹤0.01%
15,419
-550
1045
$52.5K ﹤0.01%
10,436
-67
1046
$44.1K ﹤0.01%
10,058
1047
$41.2K ﹤0.01%
+19,824
1048
$37.6K ﹤0.01%
10,968
-354
1049
$33.8K ﹤0.01%
11,204
-3,877
1050
$30.3K ﹤0.01%
11,000
40 41
42
43 44