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
251
$908K 0.06%
11,800
+508
252
$907K 0.06%
10,403
+32
253
$904K 0.06%
12,586
+4,724
254
$901K 0.06%
23,782
+669
255
$900K 0.06%
13,568
+4,645
256
$889K 0.06%
9,506
+3,637
257
$871K 0.06%
7,804
+345
258
$869K 0.06%
48,709
-10,149
259
$866K 0.06%
+29,838
260
$845K 0.06%
2,033
+621
261
$843K 0.06%
2,615
-181
262
$841K 0.06%
36,991
+2,548
263
$834K 0.06%
4,857
+327
264
$833K 0.06%
14,081
+3,392
265
$818K 0.06%
40,922
+27,307
266
$816K 0.06%
10,758
+169
267
$814K 0.06%
2,738
-43
268
$812K 0.06%
4,018
-363
269
$806K 0.06%
32,554
-800
270
$800K 0.06%
20,848
+11,770
271
$790K 0.06%
1,607
+65
272
$780K 0.06%
4,418
-5,108
273
$777K 0.05%
7,766
-9,216
274
$776K 0.05%
+14,123
275
$764K 0.05%
16,065
+393
9 10
11
12 13