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
501
$340K 0.02%
17,793
+533
502
$340K 0.02%
3,691
-81
503
$339K 0.02%
4,999
+13
504
$339K 0.02%
2,186
-237
505
$339K 0.02%
4,832
-201
506
$337K 0.02%
26,948
-2,968
507
$336K 0.02%
27,067
-1,070
508
$335K 0.02%
3,500
+238
509
$335K 0.02%
13,644
+2,119
510
$330K 0.02%
5,477
+16
511
$329K 0.02%
825
+24
512
$329K 0.02%
7,790
513
$326K 0.02%
2,035
-93
514
$326K 0.02%
10,069
+19
515
$326K 0.02%
3,065
+593
516
$325K 0.02%
669
-116
517
$324K 0.02%
1,952
+29
518
$323K 0.02%
3,552
+350
519
$322K 0.02%
17,353
-1,584
520
$322K 0.02%
9,374
-2,380
521
$321K 0.02%
+881
522
$321K 0.02%
2,554
+265
523
$320K 0.02%
11,212
+26
524
$319K 0.02%
10,216
-3,000
525
$317K 0.02%
28,741
+6,632
19 20
21
22 23