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
SCHH icon
276
Schwab US REIT ETF
SCHH
$9.17B
$3.13M 0.06%
149,755
+4,020
AME icon
277
Ametek
AME
$49.6B
$3.11M 0.06%
15,146
+99
MLM icon
278
Martin Marietta Materials
MLM
$39.3B
$3.09M 0.06%
4,961
+266
EPD icon
279
Enterprise Products Partners
EPD
$71.2B
$3.06M 0.05%
95,380
-2,847
FCX icon
280
Freeport-McMoran
FCX
$84.3B
$3.05M 0.05%
60,111
+3,627
SCHP icon
281
Schwab US TIPS ETF
SCHP
$14.5B
$3.04M 0.05%
114,618
+8,248
SMLF icon
282
iShares US Small Cap Equity Factor ETF
SMLF
$3.05B
$3.03M 0.05%
40,454
+6,374
ZTS icon
283
Zoetis
ZTS
$54.9B
$2.98M 0.05%
23,707
-3,141
RWK icon
284
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.11B
$2.98M 0.05%
23,543
-426
BPRE
285
Bluerock Private Real Estate Fund
BPRE
$2.95M 0.05%
+196,617
CI icon
286
Cigna
CI
$72.7B
$2.95M 0.05%
10,701
-997
VIST icon
287
Vista Energy
VIST
$5.11B
$2.91M 0.05%
+59,846
JAAA icon
288
Janus Henderson AAA CLO ETF
JAAA
$24.7B
$2.91M 0.05%
57,554
+12,741
SYSB
289
iShares Systematic Bond ETF
SYSB
$706M
$2.88M 0.05%
+32,114
GD icon
290
General Dynamics
GD
$99.2B
$2.88M 0.05%
8,545
+692
EMR icon
291
Emerson Electric
EMR
$84B
$2.88M 0.05%
21,668
-396
VNQ icon
292
Vanguard Real Estate ETF
VNQ
$35.5B
$2.87M 0.05%
32,441
+2,910
XLI icon
293
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$2.87M 0.05%
18,501
+5,316
VTC icon
294
Vanguard Total Corporate Bond ETF
VTC
$1.51B
$2.85M 0.05%
36,768
+656
DFSU icon
295
Dimensional US Sustainability Core 1 ETF
DFSU
$1.91B
$2.85M 0.05%
65,721
+23,383
FNDX icon
296
Schwab Fundamental US Large Company Index ETF
FNDX
$23B
$2.84M 0.05%
104,361
-5,879
NVS icon
297
Novartis
NVS
$277B
$2.83M 0.05%
20,500
+3,543
RF icon
298
Regions Financial
RF
$24.1B
$2.83M 0.05%
104,272
+74
GWW icon
299
W.W. Grainger
GWW
$50.8B
$2.81M 0.05%
2,788
-102
BLK icon
300
Blackrock
BLK
$180B
$2.8M 0.05%
2,618
-44
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