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
GILD icon
226
Gilead Sciences
GILD
$155B
$4.23M 0.09%
38,085
+1,834
INTU icon
227
Intuit
INTU
$180B
$4.2M 0.09%
6,147
+589
COWZ icon
228
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$4.19M 0.09%
72,972
+560
VXUS icon
229
Vanguard Total International Stock ETF
VXUS
$112B
$4.12M 0.08%
56,036
+1,940
SAP icon
230
SAP
SAP
$284B
$4.12M 0.08%
15,402
+4,256
VSS icon
231
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.7B
$4.09M 0.08%
28,667
-3,701
MSTR icon
232
Strategy Inc
MSTR
$54.1B
$3.98M 0.08%
12,349
+1,124
SCHM icon
233
Schwab US Mid-Cap ETF
SCHM
$12.2B
$3.97M 0.08%
133,972
-2,856
DGRW icon
234
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$3.95M 0.08%
44,433
+163
GEV icon
235
GE Vernova
GEV
$163B
$3.93M 0.08%
6,395
+1,843
ZTS icon
236
Zoetis
ZTS
$54B
$3.93M 0.08%
26,848
+2,647
SPHY icon
237
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$3.92M 0.08%
163,718
+664
SCHZ icon
238
Schwab US Aggregate Bond ETF
SCHZ
$9.35B
$3.88M 0.08%
165,491
+1,695
AMP icon
239
Ameriprise Financial
AMP
$43.7B
$3.84M 0.08%
7,808
+54
PFE icon
240
Pfizer
PFE
$145B
$3.83M 0.08%
150,371
+27,728
MO icon
241
Altria Group
MO
$98.1B
$3.79M 0.08%
57,316
+3,634
VGSH icon
242
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$3.78M 0.08%
64,151
-7,468
REGN icon
243
Regeneron Pharmaceuticals
REGN
$76.1B
$3.77M 0.08%
6,701
+985
SPGP icon
244
Invesco S&P 500 GARP ETF
SPGP
$2.46B
$3.75M 0.08%
33,000
-446
IEI icon
245
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$3.69M 0.08%
30,853
-2,086
XAR icon
246
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.4B
$3.68M 0.08%
15,651
+689
FLBL icon
247
Franklin Senior Loan ETF
FLBL
$991M
$3.67M 0.07%
152,875
-30,830
QLTI
248
GMO International Quality ETF
QLTI
$94.3M
$3.67M 0.07%
143,451
+11,003
SCHA icon
249
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$3.63M 0.07%
130,205
-2,001
SPYV icon
250
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$3.57M 0.07%
64,574
-709
8 9
10
11 12