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
XAR icon
251
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.28B
$4.05M 0.07%
15,930
-1,040
SH icon
252
ProShares Short S&P500
SH
$1.13B
$4.03M 0.07%
+106,349
MQ icon
253
Marqeta
MQ
$1.88B
$3.97M 0.07%
972,959
+1,224
DGRW icon
254
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$3.92M 0.07%
44,644
-271
SMLF icon
255
iShares US Small Cap Equity Factor ETF
SMLF
$3.65B
$3.89M 0.07%
51,582
+11,128
TSM icon
256
TSMC
TSM
$1.9T
$3.89M 0.07%
11,513
+531
SPGP icon
257
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$3.86M 0.07%
35,872
+3,632
ADP icon
258
Automatic Data Processing
ADP
$80.7B
$3.82M 0.07%
18,820
+185
SCHA icon
259
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.78M 0.07%
129,990
-1,043
OEF icon
260
iShares S&P 100 ETF
OEF
$19.2B
$3.77M 0.07%
11,846
-68,630
LCTU icon
261
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.43B
$3.75M 0.07%
53,501
-374
EUSB icon
262
iShares ESG Advanced Universal USD Bond ETF
EUSB
$696M
$3.72M 0.07%
85,460
+4,688
VYM icon
263
Vanguard High Dividend Yield ETF
VYM
$76.1B
$3.66M 0.07%
24,680
+1,522
GWW icon
264
W.W. Grainger
GWW
$55B
$3.65M 0.07%
3,349
+561
SCHH icon
265
Schwab US REIT ETF
SCHH
$9.98B
$3.63M 0.07%
168,788
+19,033
EPD icon
266
Enterprise Products Partners
EPD
$79.3B
$3.6M 0.07%
95,125
-255
CMI icon
267
Cummins
CMI
$86.7B
$3.59M 0.07%
6,663
+346
DFSU icon
268
Dimensional US Sustainability Core 1 ETF
DFSU
$2.05B
$3.57M 0.06%
86,786
+21,065
EFG icon
269
iShares MSCI EAFE Growth ETF
EFG
$15.3B
$3.56M 0.06%
31,949
+3,678
IDMO icon
270
Invesco S&P International Developed Momentum ETF
IDMO
$3.57B
$3.54M 0.06%
64,580
+29,787
UPS icon
271
United Parcel Service
UPS
$91B
$3.52M 0.06%
35,752
+2,510
FCX icon
272
Freeport-McMoran
FCX
$101B
$3.51M 0.06%
59,735
-376
AMP icon
273
Ameriprise Financial
AMP
$41.4B
$3.46M 0.06%
7,788
-458
SDY icon
274
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$3.41M 0.06%
23,339
-118
NSC icon
275
Norfolk Southern
NSC
$67.9B
$3.4M 0.06%
11,833
-3,311
9 10
11
12 13