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
551
$288K 0.02%
117
-1
552
$287K 0.02%
18,544
+2,896
553
$285K 0.02%
18,209
-1,657
554
$284K 0.02%
1,830
-600
555
$283K 0.02%
11,648
+2
556
$283K 0.02%
1,662
+16
557
$283K 0.02%
5,460
+1,167
558
$282K 0.02%
7,939
+1,135
559
$279K 0.02%
8,862
+65
560
$278K 0.02%
+17,750
561
$278K 0.02%
2,510
-187
562
$278K 0.02%
5,105
563
$278K 0.02%
3,490
+1,293
564
$278K 0.02%
7,323
-82
565
$278K 0.02%
6,424
-968
566
$277K 0.02%
+5,971
567
$276K 0.02%
2,513
-345
568
$276K 0.02%
1,501
+128
569
$276K 0.02%
1,742
-7
570
$275K 0.02%
5,462
+29
571
$275K 0.02%
4,276
-322
572
$274K 0.02%
502
+38
573
$272K 0.02%
+2,302
574
$271K 0.02%
15,520
-760
575
$270K 0.02%
+1,925
21 22
23
24 25