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
601
$251K 0.01%
6,722
-1,232
602
$250K 0.01%
1,589
-1,086
603
$250K 0.01%
6,081
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604
$250K 0.01%
9,330
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605
$250K 0.01%
2,825
-207
606
$249K 0.01%
+13,018
607
$247K 0.01%
4,509
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608
$246K 0.01%
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609
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1,754
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610
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2,581
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611
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3,639
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612
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+7,421
613
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2,650
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614
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6,730
615
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616
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618
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6,264
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1,795
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621
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622
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2,573
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623
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+7,428
624
$235K 0.01%
5,203
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625
$235K 0.01%
23,828
+177
23 24
25
26 27