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
26
$12.9M 0.73%
136,055
+87,628
27
$12.9M 0.73%
192,255
+7,629
28
$11.7M 0.66%
106,589
+2,351
29
$11.6M 0.66%
402,863
+48,060
30
$11.5M 0.65%
37,094
+1,549
31
$10.6M 0.6%
650,040
+75,668
32
$10.5M 0.6%
37,706
+651
33
$10.2M 0.58%
49,360
+2,310
34
$9.94M 0.57%
60,917
+1,411
35
$9.94M 0.56%
120,938
+32,387
36
$9.73M 0.55%
199,358
+65,488
37
$9.66M 0.55%
62,305
-652
38
$9.62M 0.55%
73,788
+1,643
39
$9.37M 0.53%
160,119
+48,691
40
$9.32M 0.53%
52,231
+1,722
41
$9.29M 0.53%
425,133
+38,085
42
$9.14M 0.52%
244,673
-5,046
43
$8.74M 0.5%
45,615
+891
44
$8.7M 0.49%
80,792
+19,436
45
$8.39M 0.48%
83,445
-16,417
46
$8.32M 0.47%
27,181
-6
47
$8.26M 0.47%
94,010
-5,000
48
$8.23M 0.47%
79,377
-3,308
49
$8.17M 0.46%
49,525
+3,923
50
$7.52M 0.43%
148,643
+13,664
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