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
1051
$28.2K ﹤0.01%
10,095
1052
$25.7K ﹤0.01%
10,645
-1,112
1053
$4.52K ﹤0.01%
10,000
1054
– –
-10,840
1055
– –
-6,247
1056
– –
-4,300
1057
– –
-8,001
1058
– –
-10,074
1059
– –
-4,703
1060
– –
-26,527
1061
– –
-3,592
1062
– –
-4,325
1063
– –
-10,844
1064
– –
-4,174
1065
– –
-10,456
1066
– –
-12,032
1067
– –
-122,915
1068
– –
-7,522
1069
– –
-3,967
1070
– –
-7,528
1071
– –
-1,848
1072
– –
-2,963
1073
– –
-145,843
1074
– –
-28,868
1075
– –
-4,744
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