PWM

Perigon Wealth Management Portfolio holdings

AUM $4.28B
1-Year Return 18.15%
This Quarter Return
-15.97%
1 Year Return
+18.15%
3 Year Return
+82.83%
5 Year Return
+136.32%
10 Year Return
+322.22%
AUM
$1.2B
AUM Growth
-$217M
Cap. Flow
+$35.7M
Cap. Flow %
2.99%
Top 10 Hldgs %
29.88%
Holding
635
New
39
Increased
326
Reduced
163
Closed
70

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$8.98M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$5.68M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$4.78M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$4.35M
5
BND icon
Vanguard Total Bond Market
BND
$4.34M

Top Sells

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$8.58M
2
MUB icon
iShares National Muni Bond ETF
MUB
$6.22M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$4.19M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.22M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.96M

Sector Composition

1 Technology 17.32%
2 Industrials 9.57%
3 Financials 7.11%
4 Healthcare 6.96%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
276
PayPal
PYPL
$65.2B
$671K 0.06%
9,606
-2,765
-22% -$193K
HACK icon
277
Amplify Cybersecurity ETF
HACK
$2.29B
$666K 0.06%
14,542
-3,353
-19% -$154K
SCHR icon
278
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$664K 0.06%
25,748
-332,890
-93% -$8.58M
CF icon
279
CF Industries
CF
$13.7B
$650K 0.05%
7,576
-1,540
-17% -$132K
DE icon
280
Deere & Co
DE
$128B
$649K 0.05%
2,168
+135
+7% +$40.4K
VYM icon
281
Vanguard High Dividend Yield ETF
VYM
$64.2B
$648K 0.05%
6,369
+898
+16% +$91.4K
SDY icon
282
SPDR S&P Dividend ETF
SDY
$20.5B
$645K 0.05%
5,435
+1,149
+27% +$136K
IFRA icon
283
iShares US Infrastructure ETF
IFRA
$2.95B
$640K 0.05%
18,795
-19,573
-51% -$666K
GMET icon
284
VanEck Green Metals ETF
GMET
$22.1M
$629K 0.05%
21,407
+6,285
+42% +$185K
XLU icon
285
Utilities Select Sector SPDR Fund
XLU
$20.7B
$625K 0.05%
8,915
-501
-5% -$35.1K
AMT icon
286
American Tower
AMT
$92.9B
$621K 0.05%
2,431
+357
+17% +$91.2K
ILMN icon
287
Illumina
ILMN
$15.7B
$616K 0.05%
3,438
-194
-5% -$34.8K
AEP icon
288
American Electric Power
AEP
$57.8B
$610K 0.05%
6,360
+321
+5% +$30.8K
ACWI icon
289
iShares MSCI ACWI ETF
ACWI
$22.1B
$609K 0.05%
7,260
– –
DSI icon
290
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$602K 0.05%
8,378
+1,832
+28% +$132K
AGG icon
291
iShares Core US Aggregate Bond ETF
AGG
$131B
$601K 0.05%
5,906
-10,691
-64% -$1.09M
GSG icon
292
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$600K 0.05%
25,982
+9,137
+54% +$211K
SMH icon
293
VanEck Semiconductor ETF
SMH
$27.3B
$597K 0.05%
5,864
-950
-14% -$96.7K
EXP icon
294
Eagle Materials
EXP
$7.86B
$593K 0.05%
5,398
+619
+13% +$68K
XEL icon
295
Xcel Energy
XEL
$43B
$591K 0.05%
8,349
+852
+11% +$60.3K
GDX icon
296
VanEck Gold Miners ETF
GDX
$19.9B
$590K 0.05%
21,547
+699
+3% +$19.1K
ABNB icon
297
Airbnb
ABNB
$75.8B
$588K 0.05%
6,604
+1,747
+36% +$156K
LHX icon
298
L3Harris
LHX
$51B
$587K 0.05%
2,428
+160
+7% +$38.7K
MELI icon
299
Mercado Libre
MELI
$123B
$586K 0.05%
920
+34
+4% +$21.7K
WPM icon
300
Wheaton Precious Metals
WPM
$47.3B
$581K 0.05%
16,124
+59
+0.4% +$2.13K
10 11
12
13 14