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
LHX icon
301
L3Harris
LHX
$65.1B
$2.9M 0.05%
8,388
+527
CI icon
302
Cigna
CI
$73.8B
$2.88M 0.05%
10,807
+106
VRTX icon
303
Vertex Pharmaceuticals
VRTX
$112B
$2.88M 0.05%
6,454
+410
ESGE icon
304
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
$2.87M 0.05%
63,153
+2,357
EMR icon
305
Emerson Electric
EMR
$82.5B
$2.87M 0.05%
21,905
+237
SHEL icon
306
Shell
SHEL
$246B
$2.85M 0.05%
30,652
+604
MOD icon
307
Modine Manufacturing
MOD
$13.3B
$2.84M 0.05%
13,119
-2,052
ZTS icon
308
Zoetis
ZTS
$51.6B
$2.84M 0.05%
24,016
+309
IGF icon
309
iShares Global Infrastructure ETF
IGF
$10.3B
$2.83M 0.05%
42,266
-2,724
VNQ icon
310
Vanguard Real Estate ETF
VNQ
$37.4B
$2.82M 0.05%
31,801
-640
TJX icon
311
TJX Companies
TJX
$177B
$2.79M 0.05%
17,491
+116
FLQM icon
312
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.75B
$2.77M 0.05%
50,402
+5,494
RF icon
313
Regions Financial
RF
$24.2B
$2.75M 0.05%
105,449
+1,177
DBMF icon
314
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.48B
$2.7M 0.05%
89,621
+81,151
ITOT icon
315
iShares Core S&P Total US Stock Market ETF
ITOT
$87.6B
$2.7M 0.05%
18,958
+892
AOA icon
316
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.02B
$2.7M 0.05%
30,493
+2,024
ASML icon
317
ASML
ASML
$569B
$2.69M 0.05%
2,037
+82
CGDV icon
318
Capital Group Dividend Value ETF
CGDV
$32B
$2.64M 0.05%
61,947
+1,167
GCAL
319
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$163M
$2.63M 0.05%
51,899
+21,363
PM icon
320
Philip Morris
PM
$246B
$2.61M 0.05%
15,788
+568
IEI icon
321
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$2.6M 0.05%
21,894
-689
MCK icon
322
McKesson
MCK
$105B
$2.57M 0.05%
2,974
+1,690
FNDF icon
323
Schwab Fundamental International Large Company Index ETF
FNDF
$23B
$2.56M 0.05%
52,235
+844
BLK icon
324
Blackrock
BLK
$163B
$2.54M 0.05%
2,644
+26
SBUX icon
325
Starbucks
SBUX
$113B
$2.53M 0.05%
28,194
-9,365
11 12
13
14 15