PWM

Perigon Wealth Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 22.31%
This Quarter Est. Return
1 Year Est. Return
+22.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.59B
AUM Growth
+$685M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,362
New
Increased
Reduced
Closed

Top Buys

1
+$87.6M
2
+$63.6M
3
+$63.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$59.2M
5
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$37.3M

Top Sells

1
+$9.97M
2
+$7.05M
3
+$3.33M
4
WMT icon
Walmart Inc
WMT
+$2.83M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.56M

Sector Composition

1 Technology 17.79%
2 Financials 6.7%
3 Communication Services 4.77%
4 Consumer Discretionary 4.51%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
251
SAP
SAP
$272B
$3.86M 0.07%
15,901
+499
T icon
252
AT&T
T
$167B
$3.82M 0.07%
153,895
-7,728
SCHA icon
253
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$3.73M 0.07%
131,033
+828
SPGP icon
254
Invesco S&P 500 GARP ETF
SPGP
$2.47B
$3.67M 0.07%
32,240
-760
UNH icon
255
UnitedHealth
UNH
$300B
$3.62M 0.06%
10,957
+2,488
BIV icon
256
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$3.61M 0.06%
46,349
+3,085
PFE icon
257
Pfizer
PFE
$146B
$3.56M 0.06%
143,130
-7,241
EUSB icon
258
iShares ESG Advanced Universal USD Bond ETF
EUSB
$699M
$3.55M 0.06%
80,772
+2,151
ETN icon
259
Eaton
ETN
$134B
$3.51M 0.06%
11,008
-718
SPYV icon
260
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$3.5M 0.06%
61,639
-2,935
BKNG icon
261
Booking.com
BKNG
$165B
$3.44M 0.06%
643
+1
MO icon
262
Altria Group
MO
$104B
$3.43M 0.06%
59,456
+2,140
SPHY icon
263
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$3.42M 0.06%
144,606
-19,112
NVO icon
264
Novo Nordisk
NVO
$277B
$3.42M 0.06%
67,208
+18,833
TSM icon
265
TSMC
TSM
$1.78T
$3.34M 0.06%
10,982
+2,508
VYM icon
266
Vanguard High Dividend Yield ETF
VYM
$71.5B
$3.32M 0.06%
23,158
-997
IGM icon
267
iShares Expanded Tech Sector ETF
IGM
$8.93B
$3.3M 0.06%
25,566
-263
UPS icon
268
United Parcel Service
UPS
$90.7B
$3.3M 0.06%
33,242
-1,460
XLE icon
269
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$3.27M 0.06%
73,239
-3,983
SDY icon
270
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$3.26M 0.06%
23,457
-287
COF icon
271
Capital One
COF
$152B
$3.25M 0.06%
13,422
+1,552
CMI icon
272
Cummins
CMI
$79.9B
$3.22M 0.06%
6,317
-307
EFG icon
273
iShares MSCI EAFE Growth ETF
EFG
$9.82B
$3.22M 0.06%
28,271
-22,457
SBUX icon
274
Starbucks
SBUX
$106B
$3.16M 0.06%
37,559
+5,161
VGLT icon
275
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$3.14M 0.06%
56,234
+271
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