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
401
$492K 0.03%
1,865
+137
402
$487K 0.03%
2,148
-38
403
$481K 0.03%
37,542
-2,118
404
$479K 0.03%
23,064
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405
$478K 0.03%
8,241
-1,463
406
$474K 0.03%
41,772
-1,714
407
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1,324
+197
408
$470K 0.03%
2,883
+103
409
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15,536
+1,608
410
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1
411
$465K 0.03%
1,309
+102
412
$465K 0.03%
3,861
-195
413
$462K 0.03%
4,391
+273
414
$459K 0.03%
5,032
-465
415
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1,179
-451
416
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14,680
+3,261
417
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6,495
+311
418
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2,281
-35
419
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+4,191
420
$446K 0.03%
225,000
-1,000
421
$444K 0.03%
14,792
+727
422
$443K 0.03%
21,336
+2,767
423
$441K 0.03%
8,744
+177
424
$440K 0.03%
11,577
-719
425
$432K 0.02%
+13,327
15 16
17
18 19