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
76
$4.03M 0.28%
169,176
+13,578
77
$4.01M 0.28%
54,456
-429
78
$3.9M 0.28%
128,460
-46,822
79
$3.88M 0.27%
113,505
+1,150
80
$3.8M 0.27%
103,965
+2,240
81
$3.46M 0.24%
83,859
+5,192
82
$3.34M 0.24%
14,697
-451
83
$3.33M 0.23%
73,653
+5,097
84
$3.27M 0.23%
129,135
+6,096
85
$3.23M 0.23%
25,928
+2,113
86
$3.2M 0.23%
11,528
+157
87
$3.17M 0.22%
59,010
+950
88
$3.14M 0.22%
40,532
-86
89
$3.14M 0.22%
51,168
+10,803
90
$3.07M 0.22%
70,204
-3,433
91
$3M 0.21%
29,216
+2,880
92
$2.96M 0.21%
7,914
+651
93
$2.96M 0.21%
51,477
+17,204
94
$2.94M 0.21%
49,557
+1,961
95
$2.9M 0.2%
31,874
+919
96
$2.83M 0.2%
6,782
-57
97
$2.8M 0.2%
42,107
+18,238
98
$2.79M 0.2%
98,998
-574
99
$2.77M 0.2%
36,120
+652
100
$2.74M 0.19%
70,855
+10,994
2 3
4
5 6