PWM

Perigon Wealth Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 22.31%
This Fund
S&P 500
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
+$6.71M
2
+$6.69M
3
+$6.47M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.25M
5
AMZN icon
Amazon
AMZN
+$4.25M

Top Sells

1
+$7.12M
2
+$6.65M
3
+$6.58M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.95M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.64M

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
1051
$28.2K ﹤0.01%
10,095
1052
$25.7K ﹤0.01%
10,645
-1,112
1053
$4.52K ﹤0.01%
10,000
1054
– –
-3,000
1055
– –
-10,074
1056
– –
-4,703
1057
– –
-26,527
1058
– –
-5,674
1059
– –
-9,233
1060
– –
-2,304
1061
– –
-16,407
1062
– –
-6,247
1063
– –
-8,001
1064
– –
-11,250
1065
– –
-5,264
1066
– –
-18,886
1067
– –
-3,592
1068
– –
-4,325
1069
– –
-10,844
1070
– –
-4,174
1071
– –
-10,456
1072
– –
-122,915
1073
– –
-7,522
1074
– –
-3,967
1075
– –
-7,528
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