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
351
$521K 0.04%
9,977
+64
352
$515K 0.04%
11,208
-249
353
$515K 0.04%
+5,147
354
$514K 0.04%
23,367
+118
355
$512K 0.04%
39,080
+20,628
356
$512K 0.04%
1,085
+84
357
$508K 0.04%
+3,664
358
$507K 0.04%
99,759
+81,259
359
$505K 0.04%
15,201
-661
360
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4,432
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361
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5,159
-23
362
$500K 0.04%
2,633
+1,090
363
$500K 0.04%
9,888
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364
$496K 0.04%
13,625
-6,390
365
$484K 0.03%
14,110
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366
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367
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3,248
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368
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256,500
+105,000
369
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1,877
370
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17,973
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371
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+18,019
372
$467K 0.03%
1,747
+145
373
$466K 0.03%
14,457
+622
374
$459K 0.03%
2,502
+210
375
$458K 0.03%
2,001
+864
13 14
15
16 17