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
201
$567K 0.08%
10,734
+3,293
202
$560K 0.08%
13,680
+108
203
$559K 0.08%
9,509
-580
204
$558K 0.08%
+10,241
205
$551K 0.08%
2,313
+31
206
$548K 0.08%
11,329
+17
207
$543K 0.08%
6,663
-1,148
208
$536K 0.07%
1,586
-458
209
$534K 0.07%
8,376
+811
210
$533K 0.07%
6,677
-2,125
211
$532K 0.07%
6,341
+1,187
212
$530K 0.07%
10,608
+4,182
213
$523K 0.07%
3,864
-42
214
$520K 0.07%
7,373
+3,808
215
$519K 0.07%
1,666
+181
216
$516K 0.07%
16,409
-2,808
217
$516K 0.07%
4,666
+2,075
218
$515K 0.07%
3,290
-503
219
$512K 0.07%
+12,476
220
$511K 0.07%
3,321
+20
221
$508K 0.07%
4,514
-1,500
222
$500K 0.07%
20,500
+5,000
223
$495K 0.07%
+2,740
224
$490K 0.07%
9,940
+2,889
225
$486K 0.07%
11,284
-3,583
7 8
9
10 11