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
576
$270K 0.02%
7,158
577
$270K 0.02%
5,373
+75
578
$269K 0.02%
4,755
-975
579
$266K 0.02%
+11,301
580
$266K 0.02%
2,871
-7,214
581
$265K 0.02%
2,254
582
$263K 0.01%
896
-27
583
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1,243
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584
$263K 0.01%
13,316
-6,982
585
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6,291
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586
$261K 0.01%
9,664
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587
$261K 0.01%
5,478
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588
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14,066
589
$260K 0.01%
4,650
+251
590
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+5,898
591
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592
$259K 0.01%
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593
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7,165
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594
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595
$258K 0.01%
3,081
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596
$256K 0.01%
13,761
-2,900
597
$254K 0.01%
10,687
598
$254K 0.01%
10,000
599
$253K 0.01%
2,037
-1,655
600
$252K 0.01%
1,122
-70
22 23
24
25 26