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
126
$2.16M 0.15%
3,091
-430
127
$2.14M 0.15%
41,334
+334
128
$2.13M 0.15%
154,998
-2,422
129
$2.11M 0.15%
7,029
+28
130
$2.09M 0.15%
57,019
+33,334
131
$2.07M 0.15%
+35,662
132
$2.07M 0.15%
24,629
+12
133
$2.01M 0.14%
10,333
+293
134
$2.01M 0.14%
19,836
+314
135
$2M 0.14%
72,536
+2,078
136
$1.96M 0.14%
25,281
-71
137
$1.94M 0.14%
11,016
+2,218
138
$1.91M 0.13%
68,736
+6,722
139
$1.89M 0.13%
+57,194
140
$1.89M 0.13%
12,808
+5,667
141
$1.89M 0.13%
18,434
+487
142
$1.85M 0.13%
7,637
+489
143
$1.84M 0.13%
11,357
+116
144
$1.84M 0.13%
13,794
+46
145
$1.81M 0.13%
13,711
+377
146
$1.79M 0.13%
13,529
+1,211
147
$1.78M 0.13%
16,597
-1,194
148
$1.75M 0.12%
8,246
+171
149
$1.75M 0.12%
8,227
+2,604
150
$1.74M 0.12%
48,467
+2,989
4 5
6
7 8