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
$1.15B
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$2.87M
3
+$2.72M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.6M
5
NVDA icon
NVIDIA
NVDA
+$2.44M

Top Sells

1
+$3.63M
2
+$1.9M
3
+$1.67M
4
RBLX icon
Roblox
RBLX
+$1.64M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.45M

Sector Composition

1 Technology 18.73%
2 Industrials 8.95%
3 Financials 8.12%
4 Communication Services 7.02%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$813K 0.07%
7,266
+450
227
$812K 0.07%
3,918
+11
228
$809K 0.07%
3,588
+112
229
$790K 0.07%
10,371
+2,385
230
$774K 0.07%
6,004
-291
231
$770K 0.07%
14,002
-896
232
$767K 0.07%
32,783
233
$762K 0.07%
17,156
+1,670
234
$759K 0.07%
4,534
+312
235
$759K 0.07%
5,124
+1,606
236
$749K 0.07%
21,913
+548
237
$742K 0.06%
9,811
-478
238
$740K 0.06%
2,128
+174
239
$731K 0.06%
24,952
+3,710
240
$731K 0.06%
2,758
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241
$726K 0.06%
29,343
+6,396
242
$724K 0.06%
3,979
+31
243
$721K 0.06%
4,980
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244
$717K 0.06%
27,526
+5,766
245
$711K 0.06%
30,058
+3,005
246
$710K 0.06%
2,991
-318
247
$707K 0.06%
6,137
+741
248
$703K 0.06%
10,446
-102
249
$702K 0.06%
4,186
-2,348
250
$695K 0.06%
17,809
+3
8 9
10
11 12