PWM

Perigon Wealth Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 22.31%
This Quarter Est. Return
1 Year Est. Return
+22.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$2.87M
3
+$2.72M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.6M
5
NVDA icon
NVIDIA
NVDA
+$2.44M

Top Sells

1
+$3.63M
2
+$1.9M
3
+$1.67M
4
RBLX icon
Roblox
RBLX
+$1.64M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.45M

Sector Composition

1 Technology 18.73%
2 Industrials 8.95%
3 Financials 8.12%
4 Communication Services 7.02%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$318K 0.03%
5,919
402
$315K 0.03%
+8,826
403
$314K 0.03%
+5,022
404
$314K 0.03%
4,305
+136
405
$313K 0.03%
14,560
+704
406
$313K 0.03%
3,500
407
$313K 0.03%
4,440
408
$309K 0.03%
3,875
+730
409
$308K 0.03%
10,370
-294
410
$307K 0.03%
+3,850
411
$307K 0.03%
5,283
+44
412
$306K 0.03%
2,705
+192
413
$306K 0.03%
2,771
-220
414
$306K 0.03%
5,028
-173
415
$304K 0.03%
5,015
-180
416
$302K 0.03%
21,356
-16,739
417
$301K 0.03%
+3,143
418
$301K 0.03%
5,232
+994
419
$300K 0.03%
2,848
+1,410
420
$299K 0.03%
+3,818
421
$299K 0.03%
2,122
+383
422
$295K 0.03%
23,811
-2,059
423
$293K 0.03%
5,531
+642
424
$292K 0.03%
3,870
-213
425
$291K 0.03%
5,993
15 16
17
18 19