PWM

Perigon Wealth Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 22.31%
This Quarter Est. Return
1 Year Est. Return
+22.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.59B
AUM Growth
+$685M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,362
New
Increased
Reduced
Closed

Top Buys

1
+$87.6M
2
+$63.6M
3
+$63.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$59.2M
5
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$37.3M

Top Sells

1
+$9.97M
2
+$7.05M
3
+$3.33M
4
WMT icon
Walmart Inc
WMT
+$2.83M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.56M

Sector Composition

1 Technology 17.79%
2 Financials 6.7%
3 Communication Services 4.77%
4 Consumer Discretionary 4.51%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
301
Comcast
CMCSA
$101B
$2.8M 0.05%
93,661
-12,860
PL icon
302
Planet Labs
PL
$9.03B
$2.78M 0.05%
141,003
-166
IGF icon
303
iShares Global Infrastructure ETF
IGF
$9.05B
$2.76M 0.05%
44,990
+4,147
VRTX icon
304
Vertex Pharmaceuticals
VRTX
$112B
$2.74M 0.05%
6,044
-64
BKLN icon
305
Invesco Senior Loan ETF
BKLN
$7.06B
$2.73M 0.05%
129,966
+2,908
IEI icon
306
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.7M 0.05%
22,583
-8,270
CVS icon
307
CVS Health
CVS
$99.8B
$2.69M 0.05%
33,888
+35
ITOT icon
308
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$2.69M 0.05%
18,066
+3,461
ESGE icon
309
iShares ESG Aware MSCI EM ETF
ESGE
$5.9B
$2.69M 0.05%
60,796
+14,768
NOC icon
310
Northrop Grumman
NOC
$95.2B
$2.68M 0.05%
4,706
+1,864
TJX icon
311
TJX Companies
TJX
$175B
$2.67M 0.05%
17,375
+622
CGDV icon
312
Capital Group Dividend Value ETF
CGDV
$27.4B
$2.65M 0.05%
60,780
+2,448
DAR icon
313
Darling Ingredients
DAR
$6.26B
$2.6M 0.05%
72,184
+1
TMDX icon
314
Transmedics
TMDX
$4.9B
$2.59M 0.05%
21,325
+716
INTC icon
315
Intel
INTC
$224B
$2.59M 0.05%
70,241
-295
MNST icon
316
Monster Beverage
MNST
$76.4B
$2.59M 0.05%
33,776
+1,635
ACWV icon
317
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$2.57M 0.05%
21,602
-67
AOA icon
318
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.81B
$2.55M 0.05%
28,469
-843
AEP icon
319
American Electric Power
AEP
$64.1B
$2.54M 0.05%
22,028
+910
FLBL icon
320
Franklin Senior Loan ETF
FLBL
$940M
$2.53M 0.05%
107,970
-44,905
FLQM icon
321
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.8B
$2.53M 0.05%
44,908
-1,615
LIN icon
322
Linde
LIN
$205B
$2.52M 0.05%
5,916
-383
FALN icon
323
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$2.52M 0.05%
92,371
+7,541
ESGV icon
324
Vanguard ESG US Stock ETF
ESGV
$12B
$2.52M 0.05%
20,809
-399
GPIX icon
325
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.74B
$2.51M 0.04%
47,479
+3,285
11 12
13
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