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
251
$1.12M 0.06%
11,313
-175
252
$1.12M 0.06%
20,654
+1,647
253
$1.1M 0.06%
14,533
-285
254
$1.1M 0.06%
5,906
+212
255
$1.09M 0.06%
5,534
+204
256
$1.09M 0.06%
41,383
-14,456
257
$1.09M 0.06%
11,812
+41
258
$1.07M 0.06%
12,728
+116
259
$1.05M 0.06%
13,378
-287
260
$1.05M 0.06%
66,339
-3,293
261
$1.04M 0.06%
12,853
+336
262
$1.03M 0.06%
3,092
+1,123
263
$1.03M 0.06%
16,348
-694
264
$1.02M 0.06%
3,992
-146
265
$1.01M 0.06%
4,401
+222
266
$1M 0.06%
13,155
-3,800
267
$998K 0.06%
30,546
+227
268
$996K 0.06%
+63,210
269
$993K 0.06%
40,716
+2,744
270
$987K 0.06%
39,575
+158
271
$986K 0.06%
14,586
-2,363
272
$980K 0.06%
6,227
+30
273
$978K 0.06%
14,926
-8,779
274
$970K 0.06%
9,191
-382
275
$969K 0.06%
13,919
+523
9 10
11
12 13