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
76
$5.37M 0.31%
43,306
-11,103
77
$5.18M 0.29%
34,858
-1,023
78
$5.15M 0.29%
67,320
+5,790
79
$5.06M 0.29%
31,898
+719
80
$5.05M 0.29%
41,194
+165
81
$4.99M 0.28%
131,703
+4,645
82
$4.98M 0.28%
68,482
+12,529
83
$4.97M 0.28%
216,097
+28,863
84
$4.97M 0.28%
10,011
-278
85
$4.87M 0.28%
25,705
-1,523
86
$4.87M 0.28%
51,993
+11,046
87
$4.78M 0.27%
91,401
-65
88
$4.54M 0.26%
121,416
-469
89
$4.51M 0.26%
13,140
+1,001
90
$4.47M 0.25%
72,139
+1,432
91
$4.46M 0.25%
34,461
+1,156
92
$4.44M 0.25%
971,925
+110
93
$4.37M 0.25%
83,927
-6,533
94
$4.23M 0.24%
246,075
95
$4.2M 0.24%
133,920
+1,580
96
$4.17M 0.24%
178,347
+28,439
97
$4.17M 0.24%
5,071
+240
98
$4.12M 0.23%
102,102
-1,408
99
$4.06M 0.23%
18,232
-740
100
$4.04M 0.23%
56,552
+1,681
2 3
4
5 6