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
1
$118M 8.3%
672,935
+5,115
2
$99M 6.99%
362,174
+2,439
3
$41.6M 2.94%
1,508,951
+1,332
4
$41.2M 2.91%
1,510,770
-57,820
5
$38.6M 2.73%
276,640
+2,780
6
$27.5M 1.94%
89,217
+1,339
7
$25.3M 1.78%
69,660
+4,629
8
$24.9M 1.76%
55,138
-409
9
$23.4M 1.66%
143,760
-820
10
$20.9M 1.48%
50,322
+14,171
11
$19.7M 1.39%
92,552
+55,578
12
$18.8M 1.33%
185,740
+17,830
13
$17M 1.2%
56,902
+323
14
$16.7M 1.18%
28,235
-233
15
$14.5M 1.03%
65,478
+977
16
$14.5M 1.03%
+1,763,255
17
$14.5M 1.02%
63,630
+7,363
18
$12.8M 0.91%
35,712
-1,554
19
$11.6M 0.82%
25,670
+1,489
20
$10.7M 0.76%
973,315
+1,500
21
$10.6M 0.75%
96,712
+22,502
22
$10.5M 0.74%
29,701
+682
23
$10.5M 0.74%
210,904
+68,767
24
$9.87M 0.7%
41,493
-28
25
$9.55M 0.67%
358,638
+136,086
1
2 3 4 5