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
BPRE
276
Bluerock Private Real Estate Fund
BPRE
$3.31M 0.06%
199,068
+2,451
LIN icon
277
Linde
LIN
$231B
$3.3M 0.06%
6,650
+734
SCHP icon
278
Schwab US TIPS ETF
SCHP
$15.6B
$3.29M 0.06%
123,521
+8,903
VGLT icon
279
Vanguard Long-Term Treasury ETF
VGLT
$10B
$3.28M 0.06%
59,296
+3,062
JAAA icon
280
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$3.24M 0.06%
64,274
+6,720
NOC icon
281
Northrop Grumman
NOC
$93.3B
$3.23M 0.06%
4,734
+28
SPHY icon
282
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$3.22M 0.06%
138,168
-6,438
JMST icon
283
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.23B
$3.22M 0.06%
63,199
+18,505
EME icon
284
Emcor
EME
$37B
$3.19M 0.06%
4,322
+3,633
PANW icon
285
Palo Alto Networks
PANW
$138B
$3.19M 0.06%
19,898
-9,236
AMLP icon
286
Alerian MLP ETF
AMLP
$11.9B
$3.19M 0.06%
60,530
+18,345
AME icon
287
Ametek
AME
$54.2B
$3.18M 0.06%
14,844
-302
RWK icon
288
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.23B
$3.17M 0.06%
24,690
+1,147
MNST icon
289
Monster Beverage
MNST
$75.5B
$3.16M 0.06%
43,616
+9,840
SO icon
290
Southern Company
SO
$105B
$3.16M 0.06%
32,726
+4,820
NVS icon
291
Novartis
NVS
$288B
$3.16M 0.06%
20,665
+165
VTC icon
292
Vanguard Total Corporate Bond ETF
VTC
$1.66B
$3.14M 0.06%
40,841
+4,073
SPYV icon
293
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.3B
$3.07M 0.06%
54,311
-7,328
DAR icon
294
Darling Ingredients
DAR
$9.38B
$3.07M 0.06%
49,575
-22,609
IGM icon
295
iShares Expanded Tech Sector ETF
IGM
$9.19B
$3.06M 0.06%
25,838
+272
SYSB
296
iShares Systematic Bond ETF
SYSB
$1.08B
$3.04M 0.06%
34,169
+2,055
INTC icon
297
Intel
INTC
$330B
$2.99M 0.05%
67,798
-2,443
FNDX icon
298
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
$2.94M 0.05%
105,539
+1,178
JLL icon
299
Jones Lang LaSalle
JLL
$16.6B
$2.92M 0.05%
9,596
-1,997
AEP icon
300
American Electric Power
AEP
$72.4B
$2.91M 0.05%
22,183
+155
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