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
DFSE icon
326
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$594M
$2.52M 0.05%
59,535
+6,754
JCI icon
327
Johnson Controls International
JCI
$86.2B
$2.52M 0.05%
19,223
+1,279
UNH icon
328
UnitedHealth
UNH
$294B
$2.51M 0.05%
9,282
-1,675
EAGG icon
329
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.72B
$2.5M 0.05%
52,608
+5,727
FALN icon
330
iShares Fallen Angels USD Bond ETF
FALN
$1.85B
$2.5M 0.05%
93,430
+1,059
FITB
331
Fifth Third Bancorp
FITB
$45.6B
$2.49M 0.05%
53,701
+5,072
GPIX icon
332
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.52B
$2.49M 0.05%
49,814
+2,335
IYJ icon
333
iShares US Industrials ETF
IYJ
$2B
$2.47M 0.04%
16,761
-60
APH icon
334
Amphenol
APH
$186B
$2.47M 0.04%
19,533
+1,373
BOXX icon
335
Alpha Architect 1-3 Month Box ETF
BOXX
$11.1B
$2.46M 0.04%
21,161
+17,650
ACWV icon
336
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$2.46M 0.04%
20,565
-1,037
DUK icon
337
Duke Energy
DUK
$99.5B
$2.44M 0.04%
18,612
+3,279
LVHI icon
338
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.74B
$2.42M 0.04%
59,740
-598
PAVE icon
339
Global X US Infrastructure Development ETF
PAVE
$12.7B
$2.39M 0.04%
46,950
+21,982
CVS icon
340
CVS Health
CVS
$98.1B
$2.37M 0.04%
32,994
-894
FEGE
341
First Eagle Global Equity ETF
FEGE
$1.76B
$2.37M 0.04%
50,406
+1,845
WTAI icon
342
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$446M
$2.36M 0.04%
83,475
SHW icon
343
Sherwin-Williams
SHW
$85.5B
$2.35M 0.04%
7,342
+408
SEIE
344
SEI Select International Equity ETF
SEIE
$1.03B
$2.35M 0.04%
72,058
-3,659
ESGV icon
345
Vanguard ESG US Stock ETF
ESGV
$12.3B
$2.34M 0.04%
20,821
+12
COF icon
346
Capital One
COF
$128B
$2.33M 0.04%
12,792
-630
AZN icon
347
AstraZeneca
AZN
$311B
$2.32M 0.04%
11,771
-11,288
EWY icon
348
iShares MSCI South Korea ETF
EWY
$19.7B
$2.3M 0.04%
18,714
AZO icon
349
AutoZone
AZO
$58.9B
$2.29M 0.04%
679
+296
CIFR icon
350
Cipher Digital Inc. Common Stock
CIFR
$7.81B
$2.27M 0.04%
+176,022
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