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
151
$1.72M 0.12%
11,510
+1,099
152
$1.7M 0.12%
31,872
+1,365
153
$1.67M 0.12%
66,102
+2,702
154
$1.64M 0.12%
16,756
+165
155
$1.64M 0.12%
3,210
-54
156
$1.62M 0.11%
13,445
+1,545
157
$1.61M 0.11%
7,240
+675
158
$1.6M 0.11%
3,272
+553
159
$1.6M 0.11%
26,911
-23,644
160
$1.58M 0.11%
6,648
+1,119
161
$1.57M 0.11%
15,459
+914
162
$1.56M 0.11%
24,789
+26
163
$1.54M 0.11%
58,852
-4,876
164
$1.53M 0.11%
7,152
-614
165
$1.53M 0.11%
11,281
+3,815
166
$1.52M 0.11%
30,711
-5,436
167
$1.52M 0.11%
29,439
+6,571
168
$1.52M 0.11%
+54,754
169
$1.5M 0.11%
60,461
+3,295
170
$1.49M 0.11%
+38,368
171
$1.49M 0.11%
+48,325
172
$1.49M 0.11%
21,390
-494
173
$1.48M 0.1%
+18,945
174
$1.48M 0.1%
19,028
+2,543
175
$1.46M 0.1%
55,656
+11,352
5 6
7
8 9