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
DFSI icon
226
Dimensional International Sustainability Core 1 ETF
DFSI
$1.06B
$4.72M 0.09%
111,418
+1,403
SPIB icon
227
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$4.61M 0.08%
137,533
-506
GD icon
228
General Dynamics
GD
$90B
$4.56M 0.08%
13,281
+4,736
NUBD icon
229
Nuveen ESG US Aggregate Bond ETF
NUBD
$478M
$4.53M 0.08%
204,065
+21,225
IOO icon
230
iShares Global 100 ETF
IOO
$8.31B
$4.48M 0.08%
37,051
+1,782
IWD icon
231
iShares Russell 1000 Value ETF
IWD
$73.4B
$4.47M 0.08%
20,939
+744
XLF icon
232
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$4.47M 0.08%
90,487
-4
ETN icon
233
Eaton
ETN
$158B
$4.44M 0.08%
12,423
+1,415
T icon
234
AT&T
T
$183B
$4.4M 0.08%
151,763
-2,132
BMY icon
235
Bristol-Myers Squibb
BMY
$121B
$4.37M 0.08%
72,004
-666
VSS icon
236
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$4.33M 0.08%
29,708
+795
VXUS icon
237
Vanguard Total International Stock ETF
VXUS
$145B
$4.33M 0.08%
56,147
+858
HELO icon
238
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.96B
$4.31M 0.08%
67,405
+3,242
SCHZ icon
239
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
$4.28M 0.08%
184,399
+10,712
ACM icon
240
Aecom
ACM
$11.2B
$4.27M 0.08%
50,344
-2,973
UBER icon
241
Uber
UBER
$158B
$4.24M 0.08%
58,981
-27,593
PFE icon
242
Pfizer
PFE
$157B
$4.19M 0.08%
149,364
+6,234
SLV icon
243
iShares Silver Trust
SLV
$40.8B
$4.19M 0.08%
61,438
-2,049
BIV icon
244
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$4.16M 0.08%
53,947
+7,598
MLM icon
245
Martin Marietta Materials
MLM
$37.8B
$4.16M 0.08%
7,069
+2,108
SCHM icon
246
Schwab US Mid-Cap ETF
SCHM
$14.2B
$4.14M 0.08%
133,843
+164
CB icon
247
Chubb
CB
$128B
$4.13M 0.08%
12,677
-320
SMH icon
248
VanEck Semiconductor ETF
SMH
$52.6B
$4.13M 0.07%
10,764
-37
COWZ icon
249
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$4.07M 0.07%
65,113
-3,227
NEM icon
250
Newmont
NEM
$124B
$4.05M 0.07%
37,412
-1,477
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