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
101
$2.73M 0.19%
35,406
+6,440
102
$2.68M 0.19%
43,179
+1,373
103
$2.65M 0.19%
69,660
+6,466
104
$2.64M 0.19%
31,306
+1,675
105
$2.62M 0.19%
9,154
+583
106
$2.6M 0.18%
65,031
-11,128
107
$2.56M 0.18%
15,433
+1,527
108
$2.56M 0.18%
21,632
-322
109
$2.56M 0.18%
32,171
+2,200
110
$2.55M 0.18%
30,092
-981
111
$2.5M 0.18%
105,630
+6,886
112
$2.48M 0.18%
31,105
+3,023
113
$2.47M 0.17%
23,637
-11,639
114
$2.47M 0.17%
30,711
+8,307
115
$2.47M 0.17%
53,507
-4,217
116
$2.46M 0.17%
22,491
+12,141
117
$2.46M 0.17%
33,340
+5,991
118
$2.45M 0.17%
45,540
+13,980
119
$2.44M 0.17%
23,379
-1,768
120
$2.42M 0.17%
6,290
+1,908
121
$2.39M 0.17%
39,945
+4,430
122
$2.34M 0.17%
14,457
-561
123
$2.34M 0.17%
46,579
+16,243
124
$2.27M 0.16%
36,030
-850
125
$2.19M 0.15%
72,208
+5,342
3 4
5
6 7