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
451
$251K 0.02%
5,322
+284
452
$250K 0.02%
8,567
+90
453
$250K 0.02%
5,426
-2
454
$250K 0.02%
3,235
-422
455
$249K 0.02%
11,183
456
$249K 0.02%
8,462
457
$247K 0.02%
3,975
+14
458
$247K 0.02%
823
-306
459
$247K 0.02%
5,173
-222
460
$246K 0.02%
5,400
461
$245K 0.02%
8,149
+680
462
$244K 0.02%
1,183
+31
463
$242K 0.02%
2,185
464
$242K 0.02%
1,142
-415
465
$242K 0.02%
5,032
-1,695
466
$241K 0.02%
8,641
467
$241K 0.02%
1,444
+8
468
$238K 0.02%
1,439
-475
469
$238K 0.02%
1,206
470
$235K 0.02%
+7,140
471
$234K 0.02%
+1,489
472
$234K 0.02%
9,500
473
$233K 0.02%
3,610
+95
474
$232K 0.02%
3,459
-167
475
$232K 0.02%
+2,245
17 18
19
20 21