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
326
$582K 0.04%
2,346
+338
327
$580K 0.04%
+3,403
328
$576K 0.04%
2,492
+263
329
$567K 0.04%
6,546
+222
330
$564K 0.04%
2,268
+57
331
$564K 0.04%
4,229
-1,075
332
$564K 0.04%
1,009
-265
333
$563K 0.04%
+15,122
334
$558K 0.04%
5,531
+83
335
$557K 0.04%
3,451
336
$555K 0.04%
+56,334
337
$554K 0.04%
+28,395
338
$553K 0.04%
4,986
+555
339
$551K 0.04%
742
+8
340
$551K 0.04%
3,538
341
$549K 0.04%
4,286
+355
342
$541K 0.04%
7,497
+1,068
343
$540K 0.04%
4,519
+135
344
$535K 0.04%
2,848
-1,461
345
$534K 0.04%
10,242
-575
346
$534K 0.04%
2,884
+298
347
$530K 0.04%
6,865
+687
348
$528K 0.04%
3,497
-91
349
$526K 0.04%
23,505
+1,163
350
$521K 0.04%
2,074
-93
12 13
14
15 16