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
126
$7.25M 0.17%
143,136
-7,518
127
$7.24M 0.17%
95,259
-2,050
128
$7.09M 0.17%
140,018
-4,780
129
$7.02M 0.16%
64,064
-4,056
130
$6.99M 0.16%
161,517
+659
131
$6.94M 0.16%
88,147
-16,689
132
$6.86M 0.16%
43,072
-3,143
133
$6.77M 0.16%
136,975
+4,279
134
$6.65M 0.16%
156,204
+1,513
135
$6.57M 0.15%
51,928
-2,764
136
$6.54M 0.15%
9,244
-584
137
$6.49M 0.15%
69,111
+5,419
138
$6.46M 0.15%
16,635
+916
139
$6.4M 0.15%
21,715
-336
140
$6.37M 0.15%
49,597
+557
141
$6.36M 0.15%
152,872
-19,745
142
$6.24M 0.15%
20,228
-10,443
143
$6.17M 0.14%
28,202
-1,361
144
$6.15M 0.14%
21,993
+1,203
145
$6.09M 0.14%
59,210
+12,380
146
$6.05M 0.14%
29,400
+3,160
147
$5.97M 0.14%
94,574
-75,647
148
$5.77M 0.13%
22,372
+10
149
$5.7M 0.13%
56,871
+5,779
150
$5.66M 0.13%
971,323
4 5
6
7 8