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
176
$1.46M 0.1%
18,733
+13
177
$1.45M 0.1%
8,654
+391
178
$1.45M 0.1%
38,314
+1,815
179
$1.44M 0.1%
14,727
-127
180
$1.43M 0.1%
3,200
+236
181
$1.43M 0.1%
12,371
+63
182
$1.4M 0.1%
8,833
-60
183
$1.4M 0.1%
34,113
-9,904
184
$1.39M 0.1%
36,625
+9,583
185
$1.39M 0.1%
27,835
+503
186
$1.38M 0.1%
27,746
+4,789
187
$1.37M 0.1%
26,738
-2,550
188
$1.36M 0.1%
19,835
-2,460
189
$1.34M 0.1%
4,071
-152
190
$1.33M 0.09%
5,307
+41
191
$1.31M 0.09%
4,329
+51
192
$1.3M 0.09%
8,781
+2,121
193
$1.29M 0.09%
19,058
+793
194
$1.27M 0.09%
22,878
+2,243
195
$1.25M 0.09%
11,570
-76
196
$1.25M 0.09%
2,822
-42
197
$1.25M 0.09%
4,329
+719
198
$1.23M 0.09%
3,632
-484
199
$1.23M 0.09%
16,887
+5,956
200
$1.22M 0.09%
54,045
+2,094
6 7
8
9 10