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
176
$4.6M 0.11%
92,538
+546
177
$4.59M 0.11%
8,105
-221
178
$4.59M 0.11%
20,054
+589
179
$4.59M 0.11%
80,658
+22,061
180
$4.56M 0.11%
23,383
-593
181
$4.54M 0.11%
24,806
+227
182
$4.54M 0.11%
11,225
+414
183
$4.53M 0.11%
179,898
+14,740
184
$4.52M 0.11%
184,156
-3,180
185
$4.49M 0.1%
36,454
+7,230
186
$4.48M 0.1%
171,255
+137,603
187
$4.46M 0.1%
52,294
-378
188
$4.45M 0.1%
183,705
-46,300
189
$4.45M 0.1%
132,543
+45
190
$4.44M 0.1%
108,846
-39,108
191
$4.44M 0.1%
27,022
-296
192
$4.44M 0.1%
258,157
193
$4.42M 0.1%
31,401
+673
194
$4.4M 0.1%
8,643
-54
195
$4.39M 0.1%
4,900
-321
196
$4.38M 0.1%
5,558
+316
197
$4.36M 0.1%
15,629
+274
198
$4.35M 0.1%
32,368
+364
199
$4.27M 0.1%
141,572
+1,386
200
$4.26M 0.1%
88,257
-2,171
6 7
8
9 10