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
476
$283K 0.02%
8,868
-1
477
$281K 0.02%
5,427
+1
478
$280K 0.02%
5,273
479
$280K 0.02%
2,805
-29
480
$280K 0.02%
2,952
-3,189
481
$280K 0.02%
+11,244
482
$279K 0.02%
1,517
-81
483
$279K 0.02%
+11,344
484
$278K 0.02%
4,035
-25
485
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10,251
+576
486
$276K 0.02%
2,576
-487
487
$274K 0.02%
668
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488
$274K 0.02%
629
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489
$273K 0.02%
4,624
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490
$271K 0.02%
2,712
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491
$271K 0.02%
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10,853
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494
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2,240
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495
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3,350
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496
$268K 0.02%
+1,113
497
$267K 0.02%
3,628
+959
498
$266K 0.02%
3,566
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499
$266K 0.02%
2,676
+70
500
$265K 0.02%
5,400
18 19
20
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