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
576
$203K 0.01%
+2,312
577
$202K 0.01%
+8,291
578
$201K 0.01%
1,519
+61
579
$189K 0.01%
+22,910
580
$182K 0.01%
19,300
+849
581
$135K 0.01%
13,669
+75
582
$124K 0.01%
61,571
+35,000
583
$123K 0.01%
+10,964
584
$121K 0.01%
+17,582
585
$114K 0.01%
355
-17
586
$97K 0.01%
10,560
587
$96K 0.01%
1,443
-234
588
$95K 0.01%
3,363
+634
589
$79K 0.01%
2,728
590
$78K 0.01%
18,000
591
$76K 0.01%
1,000
592
$71K 0.01%
2,290
+200
593
$47K ﹤0.01%
+24,500
594
$39K ﹤0.01%
+2,500
595
$32K ﹤0.01%
13,485
+2,148
596
$9K ﹤0.01%
+15,000
597
– –
-1,766
598
– –
-2,631
599
– –
-352
600
– –
-3,680
22 23
24
25 26