PWM

Perigon Wealth Management Portfolio holdings

AUM $5.51B
1-Year Est. Return 24.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.51B
AUM Growth
-$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,406
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$17.9M
3
+$12.7M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$10.1M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$9.45M

Top Sells

1
+$23M
2
+$9.45M
3
+$8.29M
4
GLD icon
SPDR Gold Trust
GLD
+$8.04M
5
HUBB icon
Hubbell
HUBB
+$7.82M

Sector Composition

1 Technology 16.51%
2 Financials 6.09%
3 Communication Services 4.4%
4 Consumer Discretionary 4.1%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.9T
$300M 5.45%
1,720,393
-19,912
AAPL icon
2
Apple
AAPL
$3.97T
$288M 5.22%
1,133,645
+3,950
VOO icon
3
Vanguard S&P 500 ETF
VOO
$893B
$140M 2.54%
234,336
+28,549
IVV icon
4
iShares Core S&P 500 ETF
IVV
$783B
$111M 2.02%
169,969
-2,271
QQQ icon
5
Invesco QQQ Trust
QQQ
$422B
$103M 1.87%
178,441
-426
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
$98M 1.78%
1,645,471
+168,867
AMZN icon
7
Amazon
AMZN
$2.69T
$92.5M 1.68%
444,368
-3,503
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.11T
$79M 1.43%
275,537
-5,176
MSFT icon
9
Microsoft
MSFT
$3.14T
$69.6M 1.26%
187,930
+5,416
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
$63.8M 1.16%
696,077
+38,417
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.13T
$63.5M 1.15%
220,888
+4,891
QLTY icon
12
GMO US Quality ETF
QLTY
$4.01B
$62.9M 1.14%
1,738,328
+85,374
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$44.4B
$59.7M 1.08%
1,536,303
-7,713
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$58.8M 1.07%
90,430
+2,504
BBUS icon
15
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.66B
$52.7M 0.96%
449,861
+16,901
OXY icon
16
Occidental Petroleum
OXY
$53.3B
$52.3M 0.95%
803,983
-344
GLD icon
17
SPDR Gold Trust
GLD
$164B
$52.1M 0.95%
121,093
-17,945
AVGO icon
18
Broadcom
AVGO
$1.92T
$46.6M 0.85%
150,671
-2,504
VUG icon
19
Vanguard Growth ETF
VUG
$210B
$45.4M 0.82%
104,014
+6,823
META icon
20
Meta Platforms (Facebook)
META
$1.75T
$42.5M 0.77%
74,279
-597
IVE icon
21
iShares S&P 500 Value ETF
IVE
$48.7B
$42.3M 0.77%
200,292
-8,960
SGOV icon
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.1B
$40.8M 0.74%
405,710
+61,354
TSLA icon
23
Tesla
TSLA
$1.5T
$39.4M 0.71%
105,912
+890
JPM icon
24
JPMorgan Chase
JPM
$831B
$39M 0.71%
132,493
+299
DFAI icon
25
Dimensional International Core Equity Market ETF
DFAI
$15.9B
$38.9M 0.71%
999,431
+44,120
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