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
$713M
AUM Growth
+$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.78M
3
+$1.74M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.57M
5
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$1.42M

Top Sells

1
+$3.15M
2
+$2.73M
3
+$1.95M
4
NVDA icon
NVIDIA
NVDA
+$1.4M
5
META icon
Meta Platforms (Facebook)
META
+$921K

Sector Composition

1 Technology 20.03%
2 Industrials 12.7%
3 Financials 8.13%
4 Healthcare 7.84%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$660K 0.09%
23,606
+9,145
177
$658K 0.09%
2,784
+84
178
$658K 0.09%
5,118
-758
179
$648K 0.09%
25,174
-6,018
180
$647K 0.09%
11,789
+30
181
$646K 0.09%
2,198
+491
182
$645K 0.09%
5,817
-880
183
$643K 0.09%
13,689
-570
184
$637K 0.09%
10,210
+111
185
$633K 0.09%
+8,573
186
$631K 0.09%
20,665
+115
187
$623K 0.09%
8,012
-22
188
$621K 0.09%
6,528
-18
189
$618K 0.09%
10,438
+2,150
190
$616K 0.09%
3,253
-584
191
$606K 0.08%
4,055
-100
192
$606K 0.08%
16,577
+5,623
193
$604K 0.08%
55,435
+37,140
194
$601K 0.08%
5,438
+2,322
195
$599K 0.08%
2,639
+962
196
$592K 0.08%
12,702
-4,116
197
$590K 0.08%
11,460
198
$582K 0.08%
16,245
+922
199
$572K 0.08%
2,470
-427
200
$567K 0.08%
6,514
+64
6 7
8
9 10