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
151
$5.65M 0.13%
119,131
+9,486
152
$5.6M 0.13%
70,442
-427
153
$5.59M 0.13%
61,393
-10,863
154
$5.59M 0.13%
48,115
-11,752
155
$5.55M 0.13%
66,943
+1,619
156
$5.53M 0.13%
81,984
+712
157
$5.46M 0.13%
127,480
+6,855
158
$5.41M 0.13%
27,607
+7
159
$5.39M 0.13%
21,869
+305
160
$5.21M 0.12%
46,191
+1,631
161
$5.14M 0.12%
103,610
+60,770
162
$5.12M 0.12%
9,419
+366
163
$5.11M 0.12%
125,549
-7,290
164
$5.06M 0.12%
59,395
-9,115
165
$5.04M 0.12%
52,638
-7,455
166
$5.03M 0.12%
17,696
-223
167
$4.97M 0.12%
214,019
+14,351
168
$4.96M 0.12%
37,536
-180
169
$4.9M 0.11%
36,185
-3,234
170
$4.86M 0.11%
61,408
-6,663
171
$4.86M 0.11%
69,959
+1,790
172
$4.79M 0.11%
50,607
+1,295
173
$4.77M 0.11%
180,071
-10,031
174
$4.71M 0.11%
54,675
+4,671
175
$4.7M 0.11%
64,687
+6,269
5 6
7
8 9