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
101
$9.21M 0.22%
130,164
+4,469
102
$9.2M 0.21%
371,434
+262,594
103
$9.17M 0.21%
103,910
-10,011
104
$9.11M 0.21%
213,135
+84,384
105
$8.82M 0.21%
61,573
-13,405
106
$8.7M 0.2%
17,108
-431
107
$8.62M 0.2%
24,627
-10,508
108
$8.51M 0.2%
114,952
+10,383
109
$8.42M 0.2%
178,819
-1,262
110
$8.33M 0.19%
157,655
+15,935
111
$8.23M 0.19%
58,024
+3,313
112
$8.23M 0.19%
81,585
-2,496
113
$8.11M 0.19%
175,032
+18,147
114
$8.09M 0.19%
120,364
+3,572
115
$8.08M 0.19%
19,037
+2,574
116
$7.97M 0.19%
224,115
+203,239
117
$7.83M 0.18%
94,498
-20,318
118
$7.78M 0.18%
27,459
+17
119
$7.74M 0.18%
82,913
+1,855
120
$7.73M 0.18%
182,767
-22
121
$7.62M 0.18%
50,698
+1,204
122
$7.48M 0.17%
139,653
+11,765
123
$7.42M 0.17%
79,076
-8,917
124
$7.27M 0.17%
15,695
+151
125
$7.26M 0.17%
283,754
+26,386
3 4
5
6 7