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
201
$1.62M 0.09%
84,459
+4,194
202
$1.62M 0.09%
18,590
-1,621
203
$1.6M 0.09%
20,891
+3,491
204
$1.56M 0.09%
45,581
+7,199
205
$1.55M 0.09%
20,603
+893
206
$1.53M 0.09%
12,471
+606
207
$1.51M 0.09%
26,238
+771
208
$1.51M 0.09%
78,424
+3,203
209
$1.5M 0.09%
14,362
+282
210
$1.49M 0.08%
6,863
+792
211
$1.48M 0.08%
4,181
-10
212
$1.48M 0.08%
6,221
-3
213
$1.47M 0.08%
16,349
-135
214
$1.47M 0.08%
31,585
+471
215
$1.47M 0.08%
17,749
-1,178
216
$1.47M 0.08%
31,291
+3,278
217
$1.47M 0.08%
22,950
+5
218
$1.46M 0.08%
71,682
+7,087
219
$1.45M 0.08%
30,031
+7,275
220
$1.42M 0.08%
3,672
+123
221
$1.41M 0.08%
38,365
-15,746
222
$1.39M 0.08%
13,697
+762
223
$1.37M 0.08%
29,887
+2,946
224
$1.36M 0.08%
20,084
-807
225
$1.33M 0.08%
28,893
-279
7 8
9
10 11