PWM

Perigon Wealth Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 22.31%
This Quarter Est. Return
1 Year Est. Return
+22.31%
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
151
$2.56M 0.15%
24,565
+1,511
152
$2.55M 0.15%
10,554
+360
153
$2.55M 0.14%
35,915
-683
154
$2.52M 0.14%
22,872
-12,029
155
$2.5M 0.14%
18,644
+2,443
156
$2.49M 0.14%
35,622
-907
157
$2.47M 0.14%
50,319
+39
158
$2.42M 0.14%
140,380
+16,155
159
$2.4M 0.14%
97,721
+20,374
160
$2.39M 0.14%
45,692
+9,364
161
$2.37M 0.13%
12,150
+2,408
162
$2.36M 0.13%
12,152
+288
163
$2.34M 0.13%
73,820
+9,329
164
$2.33M 0.13%
23,433
-5,342
165
$2.32M 0.13%
7,555
-46
166
$2.31M 0.13%
23,568
-2,370
167
$2.26M 0.13%
16,977
+2,533
168
$2.26M 0.13%
42,550
-240
169
$2.26M 0.13%
39,548
+1,354
170
$2.25M 0.13%
14,796
-642
171
$2.2M 0.13%
11,502
+296
172
$2.19M 0.12%
16,733
+1,460
173
$2.17M 0.12%
85,916
-279,638
174
$2.12M 0.12%
+12,784
175
$2.11M 0.12%
19,266
+3,338
5 6
7
8 9