PWM

Perigon Wealth Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 22.31%
This Quarter Est. Return
1 Year Est. Return
+22.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.59B
AUM Growth
+$685M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,362
New
Increased
Reduced
Closed

Top Buys

1
+$87.6M
2
+$63.6M
3
+$63.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$59.2M
5
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$37.3M

Top Sells

1
+$9.97M
2
+$7.05M
3
+$3.33M
4
WMT icon
Walmart Inc
WMT
+$2.83M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.56M

Sector Composition

1 Technology 17.79%
2 Financials 6.7%
3 Communication Services 4.77%
4 Consumer Discretionary 4.51%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.53T
$325M 5.81%
1,740,305
+16,550
AAPL icon
2
Apple
AAPL
$3.76T
$307M 5.49%
1,129,695
+31,454
VOO icon
3
Vanguard S&P 500 ETF
VOO
$851B
$129M 2.31%
205,787
+100,785
IVV icon
4
iShares Core S&P 500 ETF
IVV
$761B
$118M 2.11%
172,240
+4,698
QQQ icon
5
Invesco QQQ Trust
QQQ
$409B
$110M 1.97%
178,867
+868
AMZN icon
6
Amazon
AMZN
$2.56T
$103M 1.85%
447,871
-7,318
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$88.5M 1.58%
1,476,604
+1,461,940
MSFT icon
8
Microsoft
MSFT
$3.42T
$88.3M 1.58%
182,514
+14,493
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.99T
$88.1M 1.58%
280,713
+3,287
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.98T
$67.6M 1.21%
215,997
+11,685
QLTY icon
11
GMO US Quality ETF
QLTY
$3.22B
$63.6M 1.14%
+1,652,954
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
$61.1M 1.09%
1,544,016
-19,661
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$60.1M 1.08%
657,660
+647,512
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$714B
$60M 1.07%
87,926
-1,124
GLD icon
15
SPDR Gold Trust
GLD
$157B
$55.1M 0.99%
139,038
+64,964
BBUS icon
16
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.89B
$53.4M 0.96%
432,960
+18,935
AVGO icon
17
Broadcom
AVGO
$1.67T
$53M 0.95%
153,175
-6,205
META icon
18
Meta Platforms (Facebook)
META
$1.56T
$49.4M 0.88%
74,876
+3,212
VUG icon
19
Vanguard Growth ETF
VUG
$202B
$47.4M 0.85%
97,191
+6,952
TSLA icon
20
Tesla
TSLA
$1.46T
$47.2M 0.84%
105,022
+5,122
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$582B
$45.2M 0.81%
134,863
+15,669
V icon
22
Visa
V
$633B
$44.6M 0.8%
127,077
+903
IVE icon
23
iShares S&P 500 Value ETF
IVE
$49.3B
$44.4M 0.79%
209,252
+60,914
JPM icon
24
JPMorgan Chase
JPM
$842B
$42.6M 0.76%
132,194
+1,176
DYNF icon
25
BlackRock US Equity Factor Rotation ETF
DYNF
$31.3B
$40.1M 0.72%
658,848
+114,196
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