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
$4.9B
AUM Growth
+$619M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,245
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.3M
3
+$10M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.35M
5
JFLX
JPMorgan Flexible Debt ETF
JFLX
+$7.06M

Top Sells

1
+$10.8M
2
+$9.2M
3
+$7.39M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.22M
5
B
Barrick Mining
B
+$4M

Sector Composition

1 Technology 19.57%
2 Financials 7.16%
3 Consumer Discretionary 5.15%
4 Communication Services 4.8%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$322M 6.56%
1,723,755
+4,575
AAPL icon
2
Apple
AAPL
$3.74T
$280M 5.7%
1,098,241
+1,794
IVV icon
3
iShares Core S&P 500 ETF
IVV
$660B
$112M 2.29%
167,542
-16,070
QQQ icon
4
Invesco QQQ Trust
QQQ
$384B
$107M 2.18%
177,999
-3,413
AMZN icon
5
Amazon
AMZN
$2.27T
$99.9M 2.04%
455,189
+469
MSFT icon
6
Microsoft
MSFT
$3.82T
$87M 1.77%
168,021
+8,570
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.07T
$67.6M 1.38%
277,426
+3,430
VOO icon
8
Vanguard S&P 500 ETF
VOO
$757B
$64.3M 1.31%
105,002
+2,333
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$60.3M 1.23%
1,563,677
-17,048
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$660B
$59.3M 1.21%
89,050
-2,275
META icon
11
Meta Platforms (Facebook)
META
$1.8T
$52.6M 1.07%
71,664
+2,048
AVGO icon
12
Broadcom
AVGO
$1.65T
$52.6M 1.07%
159,380
+5,685
BBUS icon
13
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.54B
$50M 1.02%
414,025
+11,514
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.06T
$49.7M 1.01%
204,312
-12,965
TSLA icon
15
Tesla
TSLA
$1.46T
$44.4M 0.91%
99,900
+9,438
VUG icon
16
Vanguard Growth ETF
VUG
$195B
$43.3M 0.88%
90,239
+15,333
HD icon
17
Home Depot
HD
$390B
$43.2M 0.88%
106,712
-110
V icon
18
Visa
V
$664B
$43.1M 0.88%
126,174
+799
JPM icon
19
JPMorgan Chase
JPM
$810B
$41.3M 0.84%
131,018
+7,427
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$543B
$39.1M 0.8%
119,194
+1,520
OXY icon
21
Occidental Petroleum
OXY
$40.3B
$38.2M 0.78%
808,657
-632
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$35.5M 0.72%
182,345
+26,466
SGOV icon
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$34.3M 0.7%
340,752
+60,756
DFAI icon
24
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$33.9M 0.69%
931,446
+94,949
BBIN icon
25
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.04B
$32.7M 0.67%
465,909
+20,805
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