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
51
$7.5M 0.43%
40,956
+1,554
52
$7.29M 0.41%
52,749
-14,659
53
$7.22M 0.41%
415,076
+51,454
54
$7.16M 0.41%
216,093
-12,200
55
$7.06M 0.4%
61,330
+1,211
56
$7.03M 0.4%
71,739
+1,423
57
$6.97M 0.4%
32,908
+614
58
$6.97M 0.4%
290,424
+4,630
59
$6.94M 0.39%
40,508
+248
60
$6.87M 0.39%
82,721
+18,940
61
$6.78M 0.39%
73,083
-4,782
62
$6.74M 0.38%
138,886
+3,949
63
$6.65M 0.38%
14,066
+642
64
$6.51M 0.37%
29,706
+557
65
$6.48M 0.37%
44,791
+1,502
66
$6.46M 0.37%
400,482
-5,031
67
$6.4M 0.36%
40,137
+248
68
$6.38M 0.36%
63,759
-7,371
69
$6.38M 0.36%
190,082
-13,043
70
$6.25M 0.36%
70,459
+2,320
71
$6.23M 0.35%
58,546
-53,304
72
$5.86M 0.33%
26,022
+430
73
$5.8M 0.33%
72,358
-267
74
$5.4M 0.31%
86,556
+3,927
75
$5.4M 0.31%
136,897
+86,515
1 2
3
4 5