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
MELI icon
276
Mercado Libre
MELI
$107B
$2.74M 0.06%
1,049
+74
VGLT icon
277
Vanguard Long-Term Treasury ETF
VGLT
$9.87B
$2.74M 0.06%
48,808
-7,479
VTC icon
278
Vanguard Total Corporate Bond ETF
VTC
$1.37B
$2.74M 0.06%
35,415
+229
FCX icon
279
Freeport-McMoran
FCX
$63.9B
$2.74M 0.06%
73,695
+14,119
CI icon
280
Cigna
CI
$72.2B
$2.73M 0.06%
8,245
-194
VRTX icon
281
Vertex Pharmaceuticals
VRTX
$118B
$2.67M 0.06%
6,004
+724
FNDX icon
282
Schwab Fundamental US Large Company Index ETF
FNDX
$21.9B
$2.66M 0.06%
108,365
+255
AME icon
283
Ametek
AME
$45.9B
$2.6M 0.06%
14,346
-130
CB icon
284
Chubb
CB
$116B
$2.59M 0.06%
8,929
+505
TMDX icon
285
Transmedics
TMDX
$4.79B
$2.57M 0.06%
19,206
+386
SHW icon
286
Sherwin-Williams
SHW
$84.1B
$2.57M 0.06%
7,478
-230
COIN icon
287
Coinbase
COIN
$74.7B
$2.56M 0.06%
7,310
-755
NKE icon
288
Nike
NKE
$97B
$2.56M 0.06%
36,030
-19,962
SCHP icon
289
Schwab US TIPS ETF
SCHP
$14.7B
$2.55M 0.06%
95,717
+10,952
FLQM icon
290
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.78B
$2.55M 0.06%
46,872
-734
ETN icon
291
Eaton
ETN
$130B
$2.54M 0.06%
7,108
+597
ACWV icon
292
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$2.51M 0.06%
21,149
-1,699
VNQ icon
293
Vanguard Real Estate ETF
VNQ
$34.1B
$2.49M 0.06%
27,943
-1,147
BMY icon
294
Bristol-Myers Squibb
BMY
$104B
$2.48M 0.06%
53,530
-8,768
JAAA icon
295
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$2.42M 0.06%
47,738
+7,379
AOA icon
296
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
$2.41M 0.06%
28,900
-176
GEV icon
297
GE Vernova
GEV
$163B
$2.41M 0.06%
4,552
+397
IYJ icon
298
iShares US Industrials ETF
IYJ
$1.66B
$2.4M 0.06%
16,875
-90
RF icon
299
Regions Financial
RF
$23B
$2.39M 0.06%
101,815
+6,825
IGF icon
300
iShares Global Infrastructure ETF
IGF
$8.88B
$2.39M 0.06%
40,418
+418
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