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
526
$248K 0.02%
2,073
+165
527
$247K 0.02%
+5,614
528
$245K 0.02%
1,142
-3
529
$245K 0.02%
6,229
-759
530
$245K 0.02%
1,912
+80
531
$244K 0.02%
7,335
532
$244K 0.02%
+6,977
533
$242K 0.02%
5,197
-1,695
534
$242K 0.02%
2,061
-578
535
$240K 0.02%
+1,193
536
$240K 0.02%
5,196
+1
537
$239K 0.02%
3,832
+28
538
$238K 0.02%
778
-68
539
$238K 0.02%
3,044
-3
540
$237K 0.02%
3,529
+24
541
$237K 0.02%
647
+24
542
$235K 0.02%
5,113
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543
$234K 0.02%
5,717
+276
544
$234K 0.02%
+1,268
545
$230K 0.02%
+6,577
546
$229K 0.02%
1,030
+71
547
$229K 0.02%
3,179
-696
548
$229K 0.02%
7,542
+161
549
$229K 0.02%
+4,041
550
$228K 0.02%
3,623
+126
20 21
22
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