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
$713M
AUM Growth
+$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.78M
3
+$1.74M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.57M
5
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$1.42M

Top Sells

1
+$3.15M
2
+$2.73M
3
+$1.95M
4
NVDA icon
NVIDIA
NVDA
+$1.4M
5
META icon
Meta Platforms (Facebook)
META
+$921K

Sector Composition

1 Technology 20.03%
2 Industrials 12.7%
3 Financials 8.13%
4 Healthcare 7.84%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$410K 0.06%
2,042
+30
252
$410K 0.06%
11,317
-246
253
$410K 0.06%
3,891
+250
254
$406K 0.06%
1,900
+82
255
$405K 0.06%
8,035
+162
256
$392K 0.05%
1,413
-1,920
257
$378K 0.05%
1,673
+379
258
$377K 0.05%
3,631
+186
259
$377K 0.05%
1,719
+89
260
$376K 0.05%
20,736
+292
261
$375K 0.05%
+12,614
262
$373K 0.05%
3,209
-1,143
263
$372K 0.05%
+4,069
264
$371K 0.05%
6,204
265
$370K 0.05%
+4,113
266
$369K 0.05%
9,194
-92
267
$366K 0.05%
1,915
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268
$366K 0.05%
5,759
-666
269
$364K 0.05%
+6,539
270
$364K 0.05%
8,928
-2,472
271
$361K 0.05%
4,722
272
$359K 0.05%
12,258
+1,954
273
$354K 0.05%
3,150
-24
274
$353K 0.05%
627
+39
275
$352K 0.05%
2,505
-1,195
9 10
11
12 13