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
$1.41B
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$11.8M
3
+$5.88M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.62M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$3.41M

Top Sells

1
+$3.17M
2
+$2.02M
3
+$2.02M
4
RAYC icon
Rayliant Quantamental China Equity ETF
RAYC
+$1.8M
5
NVDA icon
NVIDIA
NVDA
+$1.58M

Sector Composition

1 Technology 20.46%
2 Industrials 10.13%
3 Financials 7.18%
4 Healthcare 6.44%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.03M 0.07%
15,907
+84
227
$1.02M 0.07%
22,340
-425
228
$1.02M 0.07%
40,418
+27,663
229
$1.02M 0.07%
+9,716
230
$1.02M 0.07%
7,964
-118
231
$1.01M 0.07%
56,940
-5,208
232
$1.01M 0.07%
24,403
+11,320
233
$998K 0.07%
+33,111
234
$995K 0.07%
16,329
+4,448
235
$992K 0.07%
26,906
+3,374
236
$985K 0.07%
6,446
+623
237
$983K 0.07%
9,474
+4,872
238
$957K 0.07%
5,797
+285
239
$950K 0.07%
3,641
+526
240
$940K 0.07%
9,116
+1,720
241
$940K 0.07%
13,639
+8,673
242
$938K 0.07%
11,807
-7,862
243
$933K 0.07%
2,768
+343
244
$932K 0.07%
1,939
+497
245
$932K 0.07%
15,442
+3,757
246
$929K 0.07%
1,216
+45
247
$925K 0.07%
117,709
-150,000
248
$919K 0.06%
6,814
-600
249
$915K 0.06%
+28,392
250
$912K 0.06%
15,388
-4,239
8 9
10
11 12