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
376
$456K 0.03%
+19,295
377
$456K 0.03%
10,240
+27
378
$450K 0.03%
3,572
+232
379
$449K 0.03%
2,423
-239
380
$445K 0.03%
6,920
+1,740
381
$443K 0.03%
7,049
+658
382
$440K 0.03%
10,407
-1,308
383
$440K 0.03%
2,724
+204
384
$440K 0.03%
6,555
+1,527
385
$436K 0.03%
4,641
+355
386
$435K 0.03%
+1,817
387
$434K 0.03%
3,334
-488
388
$434K 0.03%
1,811
-56
389
$433K 0.03%
9,675
-885
390
$430K 0.03%
4,579
391
$429K 0.03%
+3,874
392
$424K 0.03%
+14,890
393
$423K 0.03%
759
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394
$420K 0.03%
2,661
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395
$419K 0.03%
10,255
+1,775
396
$416K 0.03%
+10,811
397
$412K 0.03%
7,353
-1,966
398
$410K 0.03%
3,389
-520
399
$408K 0.03%
1,797
+325
400
$408K 0.03%
14,412
-486
14 15
16
17 18