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
651
$214K 0.01%
+3,346
652
$213K 0.01%
2,097
-62
653
$212K 0.01%
+8,907
654
$212K 0.01%
+1,428
655
$211K 0.01%
3,572
-1,137
656
$211K 0.01%
2,537
-365
657
$211K 0.01%
7,025
658
$211K 0.01%
3,878
-7
659
$211K 0.01%
11,841
-4,764
660
$210K 0.01%
996
-267
661
$210K 0.01%
7,756
-33,257
662
$207K 0.01%
5,544
663
$207K 0.01%
2,973
-137
664
$207K 0.01%
+4,646
665
$206K 0.01%
+4,125
666
$206K 0.01%
+646
667
$206K 0.01%
+1,540
668
$204K 0.01%
2,398
669
$203K 0.01%
5,950
-5,350
670
$203K 0.01%
+2,873
671
$190K 0.01%
+10,379
672
$189K 0.01%
+17,182
673
$167K 0.01%
13,230
-3,060
674
$167K 0.01%
14,158
+2,943
675
$150K 0.01%
8,000
-150
25 26
27
28 29