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
476
$362K 0.02%
6,632
-62,197
477
$361K 0.02%
28,628
-9,898
478
$361K 0.02%
+19,112
479
$360K 0.02%
7,483
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480
$356K 0.02%
3,110
-173
481
$355K 0.02%
232
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482
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4,658
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483
$354K 0.02%
12,473
-213
484
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4,606
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485
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8,153
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486
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516
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487
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2,170
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488
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7,085
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489
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3,126
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490
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494
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2,234
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87,759
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497
$345K 0.02%
130
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498
$344K 0.02%
5,579
-4,634
499
$341K 0.02%
6,143
500
$340K 0.02%
27,273
+1,030
18 19
20
21 22