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
LCTU icon
251
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.42B
$3.52M 0.07%
48,453
+3,275
BKNG icon
252
Booking.com
BKNG
$163B
$3.47M 0.07%
642
+372
EUSB icon
253
iShares ESG Advanced Universal USD Bond ETF
EUSB
$682M
$3.45M 0.07%
78,621
-9,875
XLE icon
254
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
$3.45M 0.07%
38,611
-973
VYM icon
255
Vanguard High Dividend Yield ETF
VYM
$68.1B
$3.4M 0.07%
24,155
-343
CORZZ icon
256
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.35B
$3.4M 0.07%
189,677
-68,480
BIV icon
257
Vanguard Intermediate-Term Bond ETF
BIV
$26.4B
$3.38M 0.07%
43,264
-811
CI icon
258
Cigna
CI
$72.2B
$3.37M 0.07%
11,698
+3,453
CMCSA icon
259
Comcast
CMCSA
$100B
$3.35M 0.07%
106,521
+3,943
CB icon
260
Chubb
CB
$116B
$3.33M 0.07%
11,809
+2,880
SDY icon
261
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$3.33M 0.07%
23,744
-5
CIBR icon
262
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$3.28M 0.07%
43,106
+885
IGM icon
263
iShares Expanded Tech Sector ETF
IGM
$9.04B
$3.25M 0.07%
25,829
+4,668
NEM icon
264
Newmont
NEM
$97.8B
$3.24M 0.07%
38,377
+9,547
AI icon
265
C3.ai
AI
$2.07B
$3.19M 0.07%
183,956
-200
VGLT icon
266
Vanguard Long-Term Treasury ETF
VGLT
$9.87B
$3.18M 0.06%
55,963
+7,155
SCHH icon
267
Schwab US REIT ETF
SCHH
$8.39B
$3.14M 0.06%
145,735
+5,387
BLK icon
268
Blackrock
BLK
$168B
$3.1M 0.06%
2,662
+15
SO icon
269
Southern Company
SO
$96.9B
$3.08M 0.06%
32,548
+6,801
EPD icon
270
Enterprise Products Partners
EPD
$69.5B
$3.07M 0.06%
98,227
-3,333
NUBD icon
271
Nuveen ESG US Aggregate Bond ETF
NUBD
$449M
$3.03M 0.06%
134,836
+43,445
RWK icon
272
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.05B
$3M 0.06%
23,969
-1,030
LIN icon
273
Linde
LIN
$191B
$2.99M 0.06%
6,299
+225
MLM icon
274
Martin Marietta Materials
MLM
$37.1B
$2.96M 0.06%
4,695
+1,201
UNH icon
275
UnitedHealth
UNH
$308B
$2.92M 0.06%
8,469
-2,977
9 10
11
12 13