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
201
$1.22M 0.09%
14,621
+788
202
$1.22M 0.09%
15,930
-1,566
203
$1.22M 0.09%
7,378
+487
204
$1.2M 0.08%
9,202
+426
205
$1.18M 0.08%
23,830
+6,742
206
$1.17M 0.08%
8,719
-1,321
207
$1.17M 0.08%
22,016
+875
208
$1.16M 0.08%
2,554
+16
209
$1.15M 0.08%
6,653
+5,236
210
$1.14M 0.08%
22,702
+720
211
$1.14M 0.08%
17,193
+5,189
212
$1.13M 0.08%
+44,939
213
$1.12M 0.08%
13,370
+1,551
214
$1.09M 0.08%
4,299
+435
215
$1.09M 0.08%
12,940
-3,580
216
$1.09M 0.08%
14,952
+10,853
217
$1.08M 0.08%
8,867
-221
218
$1.07M 0.08%
6,471
+2,565
219
$1.07M 0.08%
2,607
+380
220
$1.06M 0.08%
10,516
+2,312
221
$1.05M 0.07%
886
-35
222
$1.05M 0.07%
17,895
-303
223
$1.04M 0.07%
2,916
+164
224
$1.04M 0.07%
13,549
-1,613
225
$1.03M 0.07%
+9,468
7 8
9
10 11