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
MTUM icon
276
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$2.92M 0.06%
11,391
-131
FNDX icon
277
Schwab Fundamental US Large Company Index ETF
FNDX
$21.9B
$2.9M 0.06%
110,240
+1,875
UPS icon
278
United Parcel Service
UPS
$83.3B
$2.9M 0.06%
34,702
+4,752
EMR icon
279
Emerson Electric
EMR
$75.8B
$2.89M 0.06%
22,064
+330
SCHP icon
280
Schwab US TIPS ETF
SCHP
$14.7B
$2.87M 0.06%
106,370
+10,653
CHRD icon
281
Chord Energy
CHRD
$5.45B
$2.86M 0.06%
28,801
-6,485
VTC icon
282
Vanguard Total Corporate Bond ETF
VTC
$1.37B
$2.83M 0.06%
36,112
+697
AME icon
283
Ametek
AME
$45.9B
$2.83M 0.06%
15,047
+701
CMI icon
284
Cummins
CMI
$70.1B
$2.8M 0.06%
6,624
+521
SMH icon
285
VanEck Semiconductor ETF
SMH
$36.6B
$2.76M 0.06%
8,466
+821
GWW icon
286
W.W. Grainger
GWW
$46.2B
$2.75M 0.06%
2,890
+629
RF icon
287
Regions Financial
RF
$23B
$2.75M 0.06%
104,198
+2,383
SBUX icon
288
Starbucks
SBUX
$99.1B
$2.74M 0.06%
32,398
+199
SLV icon
289
iShares Silver Trust
SLV
$29.3B
$2.73M 0.06%
64,358
+34,001
VNQ icon
290
Vanguard Real Estate ETF
VNQ
$34.1B
$2.7M 0.06%
29,531
+1,588
MMC icon
291
Marsh & McLennan
MMC
$90.1B
$2.7M 0.06%
13,380
-1,957
NVO icon
292
Novo Nordisk
NVO
$211B
$2.68M 0.05%
48,375
+36,761
GD icon
293
General Dynamics
GD
$91.3B
$2.68M 0.05%
7,853
+1,153
BMY icon
294
Bristol-Myers Squibb
BMY
$104B
$2.67M 0.05%
59,185
+5,655
BKLN icon
295
Invesco Senior Loan ETF
BKLN
$6.37B
$2.66M 0.05%
127,058
-5,367
PM icon
296
Philip Morris
PM
$236B
$2.65M 0.05%
16,352
+1,025
FLQM icon
297
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.78B
$2.63M 0.05%
46,523
-349
ACWV icon
298
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$2.6M 0.05%
21,669
+520
AOA icon
299
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
$2.58M 0.05%
29,312
+412
ADBE icon
300
Adobe
ADBE
$137B
$2.58M 0.05%
7,301
-3,589
10 11
12
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