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
426
$363K 0.03%
2,366
-20
427
$354K 0.03%
23,651
428
$348K 0.02%
2,958
-22
429
$343K 0.02%
9,612
-2,997
430
$339K 0.02%
+20,383
431
$338K 0.02%
8,735
-97
432
$338K 0.02%
6,085
+57
433
$334K 0.02%
5,516
-2,117
434
$334K 0.02%
1,275
435
$334K 0.02%
2,521
-5
436
$332K 0.02%
18,200
+2,200
437
$331K 0.02%
+41,895
438
$329K 0.02%
18,937
+8,606
439
$323K 0.02%
1,543
+20
440
$322K 0.02%
9,535
-25
441
$320K 0.02%
4,740
+810
442
$319K 0.02%
4,471
-182
443
$319K 0.02%
28,323
+4,663
444
$317K 0.02%
+6,057
445
$312K 0.02%
+7,547
446
$310K 0.02%
+3,616
447
$308K 0.02%
924
+140
448
$308K 0.02%
3,060
449
$308K 0.02%
6,137
+4
450
$305K 0.02%
1,400
+34
16 17
18
19 20