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
276
$965K 0.05%
2,099
-182
277
$964K 0.05%
37,225
-1,602
278
$957K 0.05%
7,129
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279
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15,987
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280
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4,620
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281
$922K 0.05%
2,069
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282
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+13,875
283
$922K 0.05%
17,063
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284
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26,085
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285
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18,739
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286
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2,811
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287
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14,639
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288
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289
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290
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291
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292
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293
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294
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295
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27,414
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296
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34,778
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297
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12,169
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298
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1,292
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299
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142,375
+117,813
300
$864K 0.05%
3,825
-108
10 11
12
13 14