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
101
$4.02M 0.23%
54,434
+1,818
102
$3.92M 0.22%
18,566
-140
103
$3.82M 0.22%
71,487
+213
104
$3.8M 0.22%
45,085
+1,844
105
$3.79M 0.22%
9,826
-222
106
$3.64M 0.21%
21,842
-37
107
$3.59M 0.2%
70,707
+147
108
$3.56M 0.2%
146,022
+35,589
109
$3.53M 0.2%
107,355
+3,420
110
$3.49M 0.2%
36,115
-1,418
111
$3.48M 0.2%
63,719
+4,800
112
$3.46M 0.2%
68,755
+8,845
113
$3.44M 0.2%
88,576
-10,719
114
$3.32M 0.19%
98,522
+17,447
115
$3.31M 0.19%
26,735
-419
116
$3.29M 0.19%
32,002
+982
117
$3.26M 0.19%
110,576
-11,655
118
$3.26M 0.19%
37,733
+33,871
119
$3.23M 0.18%
42,397
+357
120
$3.18M 0.18%
7,708
-154
121
$3.09M 0.18%
30,830
+3,069
122
$3.08M 0.18%
16,906
+2,939
123
$3.08M 0.17%
47,970
+350
124
$3.08M 0.17%
161,687
+8,394
125
$3.06M 0.17%
133,142
+67,389
3 4
5
6 7