PWM

Perigon Wealth Management Portfolio holdings

AUM $4.28B

This Quarter Return

-2.82%

1 Year Return

+18.15%

3 Year Return

+82.83%

5 Year Return

+136.32%

10 Year Return

+322.22%

AUM

$3.89B

AUM Growth

-$175M (-4%)

Cap. Flow

+$13.3M

Cap. Flow % of AUM

0.34%

Top 10 Holdings %Top 10 Hldgs %

25.42%

Holding

1,102

New

Increased

447

Reduced

447

Closed

Top Buys

1	Fidelity Total Bond ETF FBND	$12.1M
2	T. Rowe Price US Equity Research ETF TSPA	$8.48M
3	Schwab US Large- Cap ETF SCHX	$7.2M
4	Vanguard Mortgage-Backed Securities ETF VMBS	$6.81M
5	JPMorgan Ultra-Short Municipal Income ETF JMST	$6.43M

Top Sells

1	John Hancock Multifactor Mid Cap ETF JHMM	$15.9M
2	iShares Core Total USD Bond Market ETF IUSB	$10.6M
3	HCP HashiCorp, Inc. Class A Common Stock HCP	$8.27M
4	Apple AAPL	$7.89M
5	iShares Core S&P Mid-Cap ETF IJH	$6.95M

Sector Composition

1	Technology	17.75%
2	Financials	7.72%
3	Consumer Discretionary	4.95%
4	Healthcare	4.52%
5	Communication Services	4.3%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
326	326 Watsco WSO $19.1B	$1.8M	0.05%	3,534 -2	-0.1%	-$1.02K
327	327 Invesco S&P 500 Top 50 ETF XLG $9.63B	$1.79M	0.05%	38,970 +12,647	+48%	+$582K
328	328 VanEck Semiconductor ETF SMH $28B	$1.78M	0.05%	8,401 -569	-6%	-$120K
329	329 Eaton ETN $149B	$1.77M	0.05%	6,511 -243	-4%	-$66.1K
330	330 Elevance Health ELV $68.3B	$1.77M	0.05%	4,063 -32	-0.8%	-$13.9K
331	331 iShares Core S&P Total US Stock Market ETF ITOT $72.2B	$1.76M	0.05%	14,444 +5,706	+65%	+$696K
332	332 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.6B	$1.76M	0.05%	43,173 -754	-2%	-$30.7K
333	333 Capital Group Dividend Value ETF CGDV $19.4B	$1.75M	0.05%	49,239 +442	+0.9%	+$15.8K
334	334 VanEck Environmental Services ETF EVX $90M	$1.74M	0.04%	49,019 +39,309	+405%	+$1.39M
335	335 Atlassian TEAM $50B	$1.74M	0.04%	8,176 +4,387	+116%	+$931K
336	336 iShares ESG Aware US Aggregate Bond ETF EAGG $3.95B	$1.73M	0.04%	36,489 +11,213	+44%	+$532K
337	337 iShares Expanded Tech Sector ETF IGM $6.86B	$1.72M	0.04%	18,984 -448	-2%	-$40.6K
338	338 Xtrackers USD High Yield Corporate Bond ETF HYLB $3.93B	$1.72M	0.04%	47,490 -30	-0.1%	-$1.09K
339	339 Schwab Intermediately-Term US Treasury ETF SCHR $10.8B	$1.7M	0.04%	+68,566	New	+$1.7M
340	340 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $4.55B	$1.69M	0.04%	124,184 +104,850	+542%	+$1.43M
341	341 Vanguard ESG US Stock ETF ESGV $10.8B	$1.66M	0.04%	16,954 -1,193	-7%	-$117K
342	342 First Trust Indxx NextG ETF NXTG $386M	$1.66M	0.04%	19,503	–	–
343	343 Williams Companies WMB $70.9B	$1.64M	0.04%	27,475 +1,966	+8%	+$117K
344	344 Sea Limited SE $98.9B	$1.64M	0.04%	12,552 +2,177	+21%	+$284K
345	345 Dimensional Emerging Markets Value ETF DFEV $1.07B	$1.62M	0.04%	59,783 +45,190	+310%	+$1.22M
346	346 SPDR S&P 600 Small Cap Value ETF SLYV $3.78B	$1.62M	0.04%	+20,624	New	+$1.62M
347	347 Martin Marietta Materials MLM $33.3B	$1.61M	0.04%	3,377 -120	-3%	-$57.4K
348	348 abrdn Physical Gold Shares ETF SGOL $5.25B	$1.61M	0.04%	54,108 +22,378	+71%	+$667K
349	349 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.7B	$1.61M	0.04%	23,616 -607	-3%	-$41.3K
350	350 L3Harris LHX $49.6B	$1.6M	0.04%	7,658 +13	+0.2%	+$2.72K