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
176
$2.06M 0.12%
4,494
+363
177
$2.05M 0.12%
14,092
-84
178
$2M 0.11%
39,606
+8,904
179
$1.98M 0.11%
23,213
+513
180
$1.97M 0.11%
107,859
-17,226
181
$1.96M 0.11%
32,269
-1,872
182
$1.95M 0.11%
9,564
-829
183
$1.94M 0.11%
26,955
-2,689
184
$1.91M 0.11%
81,502
+10,818
185
$1.87M 0.11%
44,946
-13,831
186
$1.87M 0.11%
13,453
+3,330
187
$1.87M 0.11%
5,718
+283
188
$1.86M 0.11%
21,219
-65
189
$1.84M 0.1%
14,423
+1,776
190
$1.84M 0.1%
26,500
-530
191
$1.78M 0.1%
91,131
+15,600
192
$1.77M 0.1%
56,086
-6,210
193
$1.73M 0.1%
55,193
+372
194
$1.73M 0.1%
3,737
-143
195
$1.71M 0.1%
24,896
+1,795
196
$1.71M 0.1%
90,977
+49,675
197
$1.68M 0.1%
4,634
+250
198
$1.67M 0.1%
6,713
+326
199
$1.66M 0.09%
14,231
+312
200
$1.65M 0.09%
15,385
+27
6 7
8
9 10