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
526
$314K 0.02%
3,377
-2,592
527
$314K 0.02%
+3,824
528
$312K 0.02%
1,151
-30
529
$312K 0.02%
3,653
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530
$311K 0.02%
+6,901
531
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14,049
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532
$305K 0.02%
6,155
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533
$304K 0.02%
4,677
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534
$304K 0.02%
16,356
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535
$302K 0.02%
8,050
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536
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3,898
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537
$300K 0.02%
2,189
-1,644
538
$300K 0.02%
8,786
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539
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10,178
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540
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541
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545
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9,814
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$291K 0.02%
10,874
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547
$290K 0.02%
2,966
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548
$288K 0.02%
+24,753
549
$288K 0.02%
3,572
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550
$288K 0.02%
19,063
+552
20 21
22
23 24