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
426
$431K 0.02%
23,599
+778
427
$431K 0.02%
2,515
-75
428
$431K 0.02%
6,674
+337
429
$430K 0.02%
7,895
-789
430
$429K 0.02%
+2,990
431
$424K 0.02%
13,212
-30
432
$424K 0.02%
3,068
+1,334
433
$420K 0.02%
3,116
-76
434
$420K 0.02%
1,332
-407
435
$417K 0.02%
3,721
-934
436
$417K 0.02%
8,340
+371
437
$415K 0.02%
8,576
-231
438
$413K 0.02%
5,087
+122
439
$411K 0.02%
4,302
+1,481
440
$408K 0.02%
7,669
-9
441
$408K 0.02%
8,612
442
$405K 0.02%
7,738
-2,230
443
$404K 0.02%
1,408
+71
444
$404K 0.02%
16,798
445
$403K 0.02%
5,463
+895
446
$403K 0.02%
+8,000
447
$401K 0.02%
3,220
-11
448
$400K 0.02%
+15,406
449
$395K 0.02%
706
-18
450
$395K 0.02%
7,374
+293
16 17
18
19 20