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
451
$304K 0.02%
4,241
-3,691
452
$302K 0.02%
9,029
+477
453
$301K 0.02%
+5,245
454
$299K 0.02%
5,993
455
$299K 0.02%
2,728
456
$299K 0.02%
11,178
+2,536
457
$298K 0.02%
3,082
458
$298K 0.02%
4,041
+120
459
$297K 0.02%
4,600
+18
460
$295K 0.02%
+5,163
461
$295K 0.02%
9,500
462
$295K 0.02%
+808
463
$293K 0.02%
5,773
-773
464
$292K 0.02%
4,404
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465
$290K 0.02%
+10,401
466
$289K 0.02%
4,778
+19
467
$289K 0.02%
+2,107
468
$289K 0.02%
5,032
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469
$288K 0.02%
6,256
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470
$286K 0.02%
+7,673
471
$286K 0.02%
5,015
472
$285K 0.02%
4,930
473
$284K 0.02%
5,749
+560
474
$284K 0.02%
3,500
475
$283K 0.02%
2,619
-466
17 18
19
20 21