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
626
$233K 0.01%
+7,310
627
$232K 0.01%
20,202
+169
628
$231K 0.01%
4,096
-465
629
$231K 0.01%
+461
630
$230K 0.01%
+1,606
631
$230K 0.01%
553
-10
632
$230K 0.01%
+6,940
633
$228K 0.01%
+5,066
634
$227K 0.01%
+1,795
635
$227K 0.01%
11,737
-9
636
$227K 0.01%
+1,361
637
$226K 0.01%
1,159
-40
638
$226K 0.01%
1,206
639
$225K 0.01%
787
-113
640
$225K 0.01%
+9,539
641
$224K 0.01%
4,257
-100
642
$224K 0.01%
18,562
643
$224K 0.01%
4,227
-350
644
$222K 0.01%
+2,792
645
$222K 0.01%
2,319
-93
646
$222K 0.01%
5,036
647
$219K 0.01%
2,282
-190
648
$216K 0.01%
3,194
-259
649
$215K 0.01%
+4,587
650
$214K 0.01%
+2,330
24 25
26
27 28