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
51
$5.45M 0.39%
40,507
-553
52
$5.42M 0.38%
54,755
+13,068
53
$5.26M 0.37%
112,284
+1,014
54
$5.21M 0.37%
231,844
-79,975
55
$5.19M 0.37%
18,189
+202
56
$5.05M 0.36%
68,189
+824
57
$5M 0.35%
267,400
+46,376
58
$4.98M 0.35%
49,756
+158
59
$4.98M 0.35%
8,645
+590
60
$4.89M 0.35%
96,088
+6,317
61
$4.87M 0.34%
100,407
+3,477
62
$4.74M 0.34%
264,216
-870
63
$4.71M 0.33%
149,557
+34,030
64
$4.64M 0.33%
83,176
-441
65
$4.58M 0.32%
95,258
+7,825
66
$4.53M 0.32%
35,707
+221
67
$4.32M 0.31%
41,224
-962
68
$4.28M 0.3%
75,441
+55
69
$4.26M 0.3%
187,871
+183
70
$4.23M 0.3%
27,692
+924
71
$4.23M 0.3%
33,939
-16,186
72
$4.22M 0.3%
43,794
+1,499
73
$4.17M 0.29%
22,093
-451
74
$4.13M 0.29%
25,463
+2,931
75
$4.11M 0.29%
111,592
+5,949
1 2
3
4 5