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
401
$407K 0.03%
6,385
+1,433
402
$407K 0.03%
2,971
-12
403
$404K 0.03%
7,875
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405
$397K 0.03%
1,900
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406
$397K 0.03%
5,217
+1,331
407
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10,524
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408
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15,351
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409
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410
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411
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412
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24,885
+2,496
413
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14,882
+996
414
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+11,420
415
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22,603
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416
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417
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4,315
419
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4,411
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420
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421
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2,197
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422
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3,402
423
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13,396
+1,679
424
$369K 0.03%
15,650
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425
$368K 0.03%
11,269
+879
15 16
17
18 19