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
501
$265K 0.02%
2,577
502
$265K 0.02%
5,919
503
$265K 0.02%
526
-351
504
$265K 0.02%
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+60
505
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1,143
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506
$264K 0.02%
+7,294
507
$263K 0.02%
1,236
+34
508
$262K 0.02%
+15,689
509
$261K 0.02%
9,124
+609
510
$261K 0.02%
1,046
-74
511
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3,766
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512
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+7,150
513
$260K 0.02%
955
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514
$259K 0.02%
11,322
+1,558
515
$257K 0.02%
5,548
-732
516
$257K 0.02%
841
517
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5,895
518
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519
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2,231
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520
$252K 0.02%
4,332
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521
$251K 0.02%
1,206
522
$249K 0.02%
+4,072
523
$249K 0.02%
3,044
+42
524
$249K 0.02%
513
+93
525
$249K 0.02%
11,833
+35
19 20
21
22 23