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
XSHQ icon
301
Invesco S&P SmallCap Quality ETF
XSHQ
$264M
$2.39M 0.06%
58,586
-25,332
IBIT icon
302
iShares Bitcoin Trust
IBIT
$72.2B
$2.38M 0.06%
38,841
+5,252
IGM icon
303
iShares Expanded Tech Sector ETF
IGM
$9.04B
$2.38M 0.06%
21,161
+2,177
TXN icon
304
Texas Instruments
TXN
$166B
$2.37M 0.06%
11,411
-176
SO icon
305
Southern Company
SO
$96.9B
$2.36M 0.06%
25,747
+190
GWW icon
306
W.W. Grainger
GWW
$46.2B
$2.35M 0.05%
2,261
+167
SCHB icon
307
Schwab US Broad Market ETF
SCHB
$38.3B
$2.34M 0.05%
98,211
-1,374
TIP icon
308
iShares TIPS Bond ETF
TIP
$14.5B
$2.34M 0.05%
21,226
-336
BITB icon
309
Bitwise Bitcoin ETF
BITB
$3.57B
$2.32M 0.05%
39,637
-16,605
ESGV icon
310
Vanguard ESG US Stock ETF
ESGV
$11.8B
$2.28M 0.05%
20,802
+3,848
CARR icon
311
Carrier Global
CARR
$46B
$2.25M 0.05%
30,809
+445
ITW icon
312
Illinois Tool Works
ITW
$72.5B
$2.23M 0.05%
9,009
+124
SPGI icon
313
S&P Global
SPGI
$151B
$2.22M 0.05%
4,207
-110
SEIE
314
SEI Select International Equity ETF
SEIE
$794M
$2.21M 0.05%
74,953
-4,414
GPIX icon
315
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.33B
$2.17M 0.05%
43,522
+20,358
SHYG icon
316
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$2.16M 0.05%
50,016
+5,468
ITOT icon
317
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$2.14M 0.05%
15,823
+1,379
SMH icon
318
VanEck Semiconductor ETF
SMH
$36.6B
$2.13M 0.05%
7,645
-756
SE icon
319
Sea Limited
SE
$79.9B
$2.1M 0.05%
13,112
+560
SHEL icon
320
Shell
SHEL
$215B
$2.09M 0.05%
29,676
-1,149
FNDF icon
321
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$2.05M 0.05%
51,144
+249
NUBD icon
322
Nuveen ESG US Aggregate Bond ETF
NUBD
$449M
$2.03M 0.05%
91,391
+8,263
FALN icon
323
iShares Fallen Angels USD Bond ETF
FALN
$1.78B
$2.03M 0.05%
74,826
+5,165
NVS icon
324
Novartis
NVS
$257B
$2.03M 0.05%
16,772
-124
LVHI icon
325
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.66B
$2.03M 0.05%
62,265
+26,107
11 12
13
14 15