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
551
$228K 0.02%
+4,461
552
$226K 0.02%
+1,057
553
$226K 0.02%
9,061
+249
554
$226K 0.02%
4,902
555
$225K 0.02%
1,645
-45
556
$223K 0.02%
+6,328
557
$222K 0.02%
54,193
558
$221K 0.02%
+1,022
559
$221K 0.02%
4,845
+150
560
$219K 0.02%
685
+1
561
$218K 0.02%
+11,282
562
$218K 0.02%
1,125
563
$217K 0.02%
2,526
+145
564
$215K 0.02%
+7,482
565
$214K 0.02%
6,080
566
$212K 0.02%
+2,455
567
$211K 0.01%
+90
568
$211K 0.01%
+1,783
569
$208K 0.01%
7,281
+1,574
570
$207K 0.01%
+12,932
571
$207K 0.01%
1,386
-14
572
$206K 0.01%
3,295
-315
573
$206K 0.01%
+31,367
574
$204K 0.01%
+3,012
575
$203K 0.01%
+1,464
21 22
23
24 25