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
26
$9.49M 0.67%
28,136
-603
27
$9.1M 0.64%
66,781
-2,277
28
$9.1M 0.64%
66,363
-7,194
29
$8.45M 0.6%
51,908
+4,234
30
$8.43M 0.6%
557,475
-209,492
31
$8.04M 0.57%
45,380
+1,277
32
$7.95M 0.56%
57,180
-740
33
$7.95M 0.56%
32,135
-20
34
$7.33M 0.52%
88,689
+6,576
35
$7.08M 0.5%
65,634
-4,743
36
$7.07M 0.5%
86,205
+1,380
37
$7.05M 0.5%
34,349
-39
38
$6.75M 0.48%
30,356
-936
39
$6.6M 0.47%
27,220
+28
40
$6.36M 0.45%
126,576
+7,249
41
$6.14M 0.43%
32,843
-1,089
42
$6.02M 0.43%
33,303
+2,685
43
$5.94M 0.42%
76,278
+1,032
44
$5.94M 0.42%
37,655
+1,493
45
$5.82M 0.41%
31,865
+114
46
$5.81M 0.41%
316,634
+21,446
47
$5.71M 0.4%
70,990
-197
48
$5.69M 0.4%
12,886
+294
49
$5.66M 0.4%
72,422
-5,237
50
$5.54M 0.39%
69,652
-12,330
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