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
201
$4.24M 0.1%
21,820
+3,177
202
$4.22M 0.1%
67,311
-133
203
$4.22M 0.1%
67,367
+1,392
204
$4.21M 0.1%
10,890
-291
205
$4.21M 0.1%
71,619
-20,427
206
$4.21M 0.1%
80,342
-11,499
207
$4.2M 0.1%
20,519
+4,498
208
$4.19M 0.1%
15,128
-811
209
$4.15M 0.1%
42,589
+723
210
$4.14M 0.1%
7,754
+354
211
$4.09M 0.1%
26,867
-4,284
212
$4.09M 0.1%
37,920
-440
213
$4.07M 0.1%
94,656
+2,812
214
$4.05M 0.09%
61,935
+5,204
215
$4.02M 0.09%
36,251
-2,309
216
$3.99M 0.09%
72,412
-7,880
217
$3.99M 0.09%
58,202
+4,090
218
$3.93M 0.09%
60,011
+6,683
219
$3.92M 0.09%
32,939
-7,778
220
$3.92M 0.09%
15,300
+1,078
221
$3.9M 0.09%
15,135
+477
222
$3.88M 0.09%
163,054
-43,779
223
$3.85M 0.09%
88,496
-843
224
$3.84M 0.09%
136,828
+19,592
225
$3.83M 0.09%
132,474
+7,488
7 8
9
10 11