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
CVS icon
301
CVS Health
CVS
$95.2B
$2.55M 0.05%
33,853
+18,872
BITB icon
302
Bitwise Bitcoin ETF
BITB
$3.57B
$2.55M 0.05%
40,987
+1,350
SHW icon
303
Sherwin-Williams
SHW
$84.1B
$2.54M 0.05%
7,326
-152
SMLF icon
304
iShares US Small Cap Equity Factor ETF
SMLF
$2.71B
$2.53M 0.05%
34,080
+5,280
COF icon
305
Capital One
COF
$144B
$2.52M 0.05%
11,870
+5,911
ESGV icon
306
Vanguard ESG US Stock ETF
ESGV
$11.8B
$2.51M 0.05%
21,208
+406
IGF icon
307
iShares Global Infrastructure ETF
IGF
$8.88B
$2.5M 0.05%
40,843
+425
CGDV icon
308
Capital Group Dividend Value ETF
CGDV
$25.4B
$2.45M 0.05%
58,332
+7,197
IYJ icon
309
iShares US Industrials ETF
IYJ
$1.66B
$2.44M 0.05%
16,721
-154
TJX icon
310
TJX Companies
TJX
$167B
$2.42M 0.05%
16,753
+1,069
VRTX icon
311
Vertex Pharmaceuticals
VRTX
$118B
$2.39M 0.05%
6,108
+104
WTAI icon
312
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$497M
$2.39M 0.05%
83,513
+37,556
MELI icon
313
Mercado Libre
MELI
$107B
$2.38M 0.05%
1,017
-32
PNC icon
314
PNC Financial Services
PNC
$77.6B
$2.38M 0.05%
11,825
+2,750
AEP icon
315
American Electric Power
AEP
$63.1B
$2.38M 0.05%
21,118
+7,527
TSM icon
316
TSMC
TSM
$1.53T
$2.37M 0.05%
8,474
+1,057
INTC icon
317
Intel
INTC
$209B
$2.37M 0.05%
70,536
-68,514
FALN icon
318
iShares Fallen Angels USD Bond ETF
FALN
$1.78B
$2.36M 0.05%
84,830
+10,004
COIN icon
319
Coinbase
COIN
$74.7B
$2.32M 0.05%
6,884
-426
TMDX icon
320
Transmedics
TMDX
$4.79B
$2.31M 0.05%
20,609
+1,403
GPIX icon
321
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.33B
$2.31M 0.05%
44,194
+672
NKE icon
322
Nike
NKE
$97B
$2.3M 0.05%
32,994
-3,036
SNOW icon
323
Snowflake
SNOW
$89.8B
$2.28M 0.05%
10,115
+1,748
JAAA icon
324
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$2.28M 0.05%
44,813
-2,925
SEIE
325
SEI Select International Equity ETF
SEIE
$794M
$2.27M 0.05%
74,402
-551
11 12
13
14 15