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
451
$393K 0.02%
5,419
-964
452
$391K 0.02%
1,537
+2
453
$390K 0.02%
4,521
+1,182
454
$390K 0.02%
9,299
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455
$389K 0.02%
4,642
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456
$389K 0.02%
4,700
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457
$387K 0.02%
1,571
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458
$387K 0.02%
7,058
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459
$387K 0.02%
2,548
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460
$386K 0.02%
+2,646
461
$379K 0.02%
12,279
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462
$379K 0.02%
7,022
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463
$379K 0.02%
16,189
-83
464
$374K 0.02%
10,821
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465
$374K 0.02%
2,435
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$373K 0.02%
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18,276
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468
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11,478
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470
$371K 0.02%
7,510
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471
$369K 0.02%
20,134
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$367K 0.02%
10,348
-215
473
$367K 0.02%
7,490
-309
474
$366K 0.02%
31,342
+3,000
475
$366K 0.02%
4,596
-416
17 18
19
20 21