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
$4.28B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,107
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$6.75M
3
+$6.51M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.49M
5
AMZN icon
Amazon
AMZN
+$4.62M

Top Sells

1
+$8.16M
2
+$6.68M
3
+$6.67M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.44M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.1M

Sector Composition

1 Technology 19.11%
2 Financials 7.5%
3 Consumer Discretionary 5.03%
4 Communication Services 4.61%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
226
Schwab US Aggregate Bond ETF
SCHZ
$9.35B
$3.81M 0.09%
163,796
+687
JMST icon
227
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.52B
$3.8M 0.09%
74,582
-130,939
ZTS icon
228
Zoetis
ZTS
$54B
$3.77M 0.09%
24,201
+114
VBIL
229
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$3.74B
$3.76M 0.09%
+49,782
VXUS icon
230
Vanguard Total International Stock ETF
VXUS
$112B
$3.74M 0.09%
54,096
+7,899
DGRW icon
231
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$3.71M 0.09%
44,270
-3,075
CMCSA icon
232
Comcast
CMCSA
$100B
$3.66M 0.09%
102,578
-3,290
SPGP icon
233
Invesco S&P 500 GARP ETF
SPGP
$2.46B
$3.6M 0.08%
33,446
+237
GSEW icon
234
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.43B
$3.58M 0.08%
43,938
+1,849
UNH icon
235
UnitedHealth
UNH
$308B
$3.57M 0.08%
11,446
-7,160
DFSI icon
236
Dimensional International Sustainability Core 1 ETF
DFSI
$893M
$3.56M 0.08%
90,282
+1,695
VRT icon
237
Vertiv
VRT
$68.4B
$3.53M 0.08%
27,471
+2,282
ANET icon
238
Arista Networks
ANET
$161B
$3.5M 0.08%
34,171
-1,564
B
239
Barrick Mining
B
$68.3B
$3.46M 0.08%
166,055
+115,332
CHRD icon
240
Chord Energy
CHRD
$5.45B
$3.42M 0.08%
35,286
-356
SPYV icon
241
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$3.42M 0.08%
65,283
-8,196
IYH icon
242
iShares US Healthcare ETF
IYH
$3.53B
$3.41M 0.08%
60,423
-3,540
BIV icon
243
Vanguard Intermediate-Term Bond ETF
BIV
$26.4B
$3.41M 0.08%
44,075
+1,922
QLTI
244
GMO International Quality ETF
QLTI
$94.3M
$3.41M 0.08%
+132,448
TSPA icon
245
T. Rowe Price US Equity Research ETF
TSPA
$2.1B
$3.4M 0.08%
87,446
-153,685
SAP icon
246
SAP
SAP
$284B
$3.39M 0.08%
11,146
+7,273
XLE icon
247
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
$3.36M 0.08%
39,584
-3,512
MMC icon
248
Marsh & McLennan
MMC
$90.1B
$3.35M 0.08%
15,337
+4,529
SCHA icon
249
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$3.34M 0.08%
132,206
+4,976
SUB icon
250
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$3.3M 0.08%
30,996
+6,029
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10
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