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
VYM icon
251
Vanguard High Dividend Yield ETF
VYM
$68.1B
$3.27M 0.08%
24,498
-5,535
DAR icon
252
Darling Ingredients
DAR
$5.79B
$3.24M 0.08%
162,767
+89,927
SDY icon
253
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$3.22M 0.08%
23,749
+1,733
ICE icon
254
Intercontinental Exchange
ICE
$89.4B
$3.2M 0.07%
17,455
+2,283
CIBR icon
255
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$3.19M 0.07%
42,221
+32,971
XAR icon
256
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.4B
$3.16M 0.07%
14,962
-2,980
EPD icon
257
Enterprise Products Partners
EPD
$69.5B
$3.15M 0.07%
101,560
+2,718
MO icon
258
Altria Group
MO
$98.1B
$3.15M 0.07%
53,682
+2,392
HON icon
259
Honeywell
HON
$123B
$3.14M 0.07%
13,499
-573
INTC icon
260
Intel
INTC
$209B
$3.11M 0.07%
139,050
-8,626
LCTU icon
261
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.42B
$3.04M 0.07%
45,178
-7,907
UPS icon
262
United Parcel Service
UPS
$83.3B
$3.02M 0.07%
29,950
+1,755
REGN icon
263
Regeneron Pharmaceuticals
REGN
$76.1B
$3M 0.07%
5,716
-1,432
PFE icon
264
Pfizer
PFE
$145B
$2.97M 0.07%
122,643
+4,282
SCHH icon
265
Schwab US REIT ETF
SCHH
$8.39B
$2.97M 0.07%
140,348
-1,144
SHLD icon
266
Global X Defense Tech ETF
SHLD
$4.83B
$2.97M 0.07%
+49,270
SBUX icon
267
Starbucks
SBUX
$99.1B
$2.95M 0.07%
32,199
-252
RWK icon
268
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.05B
$2.92M 0.07%
24,999
-1,143
EMR icon
269
Emerson Electric
EMR
$75.8B
$2.9M 0.07%
21,734
+19
LIN icon
270
Linde
LIN
$191B
$2.85M 0.07%
6,074
-294
TTAN
271
ServiceTitan Inc
TTAN
$8.67B
$2.84M 0.07%
+26,539
PM icon
272
Philip Morris
PM
$236B
$2.79M 0.07%
15,327
+1,240
BLK icon
273
Blackrock
BLK
$168B
$2.78M 0.06%
2,647
+55
BKLN icon
274
Invesco Senior Loan ETF
BKLN
$6.37B
$2.77M 0.06%
132,425
-756
MTUM icon
275
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$2.77M 0.06%
11,522
+9,250
9 10
11
12 13