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
676
$133K 0.01%
+603
677
$124K 0.01%
14,429
+98
678
$122K 0.01%
12,704
-532
679
$110K 0.01%
10,931
-16,971
680
$110K 0.01%
20,311
-135
681
$103K 0.01%
12,536
+723
682
$101K 0.01%
11,000
683
$98.3K 0.01%
15,214
684
$96.5K 0.01%
11,895
685
$93.6K 0.01%
+11,504
686
$93K 0.01%
10,560
687
$83.1K ﹤0.01%
2,092
+277
688
$76.3K ﹤0.01%
25,953
-6,288
689
$66.8K ﹤0.01%
+10,299
690
$62.1K ﹤0.01%
12,162
+62
691
$51.7K ﹤0.01%
22,294
+2,007
692
$43.8K ﹤0.01%
11,523
+959
693
$42K ﹤0.01%
+14,600
694
$37.2K ﹤0.01%
+881
695
$30.7K ﹤0.01%
+15,100
696
$28.7K ﹤0.01%
+27,301
697
$27.9K ﹤0.01%
13,000
698
$24.5K ﹤0.01%
18,000
699
$16.8K ﹤0.01%
29,500
+5,000
700
$14.8K ﹤0.01%
2,340
26 27
28
29 30