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
BSV icon
226
Vanguard Short-Term Bond ETF
BSV
$42.4B
$4.59M 0.08%
58,205
-5,363
IOO icon
227
iShares Global 100 ETF
IOO
$8.12B
$4.47M 0.08%
35,269
-1,133
AVEM icon
228
Avantis Emerging Markets Equity ETF
AVEM
$17.1B
$4.45M 0.08%
57,733
+759
PULS icon
229
PGIM Ultra Short Bond ETF
PULS
$13.4B
$4.41M 0.08%
88,882
+2,129
NSC icon
230
Norfolk Southern
NSC
$65.2B
$4.37M 0.08%
15,144
-329
JEMA icon
231
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.38B
$4.32M 0.08%
88,166
-7,586
HON icon
232
Honeywell
HON
$139B
$4.3M 0.08%
22,021
+1,237
HELO icon
233
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.66B
$4.26M 0.08%
64,163
-1,045
IWD icon
234
iShares Russell 1000 Value ETF
IWD
$71.6B
$4.25M 0.08%
20,195
-1,818
VXUS icon
235
Vanguard Total International Stock ETF
VXUS
$126B
$4.17M 0.07%
55,289
-747
VSS icon
236
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.6B
$4.14M 0.07%
28,913
+246
COWZ icon
237
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$4.11M 0.07%
68,340
-4,632
XAR icon
238
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.81B
$4.09M 0.07%
16,970
+1,319
SLV icon
239
iShares Silver Trust
SLV
$46.3B
$4.09M 0.07%
63,487
-871
NUBD icon
240
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$4.09M 0.07%
182,840
+48,004
SCHZ icon
241
Schwab US Aggregate Bond ETF
SCHZ
$9.59B
$4.06M 0.07%
173,687
+8,196
CB icon
242
Chubb
CB
$118B
$4.06M 0.07%
12,997
+1,188
AMP icon
243
Ameriprise Financial
AMP
$47.3B
$4.04M 0.07%
8,246
+438
SCHM icon
244
Schwab US Mid-Cap ETF
SCHM
$13.1B
$4.02M 0.07%
133,679
-293
DGRW icon
245
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$4.02M 0.07%
44,915
+482
LCTU icon
246
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.44B
$3.99M 0.07%
53,875
+5,422
BMY icon
247
Bristol-Myers Squibb
BMY
$112B
$3.92M 0.07%
72,670
+13,485
JLL icon
248
Jones Lang LaSalle
JLL
$16.8B
$3.9M 0.07%
+11,593
SMH icon
249
VanEck Semiconductor ETF
SMH
$42.5B
$3.89M 0.07%
10,801
+2,335
NEM icon
250
Newmont
NEM
$125B
$3.88M 0.07%
38,889
+512
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