PWM

Perigon Wealth Management Portfolio holdings

AUM $4.9B
1-Year Est. Return 22.06%
This Quarter Est. Return
1 Year Est. Return
+22.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$4.24M
3
+$3.75M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.41M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.2M

Top Sells

1
+$7.05M
2
+$5.67M
3
+$3.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.81M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.39M

Sector Composition

1 Technology 16.3%
2 Industrials 7.01%
3 Financials 6.69%
4 Healthcare 5.75%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.32M 0.07%
38,728
-3,128
227
$1.31M 0.07%
4,594
-7
228
$1.31M 0.07%
22,171
+1,006
229
$1.3M 0.07%
25,846
+2,230
230
$1.3M 0.07%
17,178
+1,312
231
$1.29M 0.07%
22,538
232
$1.27M 0.07%
12,133
-1,432
233
$1.25M 0.07%
27,363
+227
234
$1.25M 0.07%
3,621
-9
235
$1.22M 0.07%
24,430
+3,695
236
$1.22M 0.07%
26,028
+1,376
237
$1.21M 0.07%
13,077
-2,013
238
$1.21M 0.07%
+3,390
239
$1.2M 0.07%
4,692
-449
240
$1.2M 0.07%
38,350
-24,300
241
$1.19M 0.07%
141,148
-19,155
242
$1.18M 0.07%
8,964
+450
243
$1.17M 0.07%
12,601
+201
244
$1.17M 0.07%
82,076
+3,560
245
$1.17M 0.07%
5,487
+294
246
$1.16M 0.07%
9,891
+35
247
$1.15M 0.07%
875
-32
248
$1.15M 0.07%
10,493
+671
249
$1.14M 0.06%
53,708
+5,312
250
$1.13M 0.06%
16,854
+245
8 9
10
11 12