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
$4.9B
AUM Growth
+$619M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,245
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.3M
3
+$10M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.35M
5
JFLX
JPMorgan Flexible Debt ETF
JFLX
+$7.06M

Top Sells

1
+$10.8M
2
+$9.2M
3
+$7.39M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.22M
5
B
Barrick Mining
B
+$4M

Sector Composition

1 Technology 19.57%
2 Financials 7.16%
3 Consumer Discretionary 5.15%
4 Communication Services 4.8%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMBS icon
326
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.67B
$2.26M 0.05%
45,424
+6,978
SE icon
327
Sea Limited
SE
$79.9B
$2.26M 0.05%
12,631
-481
SHYG icon
328
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$2.25M 0.05%
51,930
+1,914
ITW icon
329
Illinois Tool Works
ITW
$72.5B
$2.25M 0.05%
8,620
-389
DAR icon
330
Darling Ingredients
DAR
$5.79B
$2.23M 0.05%
72,183
-90,584
LHX icon
331
L3Harris
LHX
$52B
$2.22M 0.05%
7,263
+144
FCX icon
332
Freeport-McMoran
FCX
$63.9B
$2.22M 0.05%
56,484
-17,211
JMST icon
333
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.52B
$2.22M 0.05%
43,403
-31,179
FNDF icon
334
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$2.21M 0.05%
51,386
+242
APH icon
335
Amphenol
APH
$170B
$2.2M 0.04%
17,807
+1,634
FITB icon
336
Fifth Third Bancorp
FITB
$29.7B
$2.18M 0.04%
48,903
+168
NVS icon
337
Novartis
NVS
$257B
$2.17M 0.04%
16,957
+185
MNST icon
338
Monster Beverage
MNST
$72.3B
$2.16M 0.04%
32,141
+15,029
HIMU
339
iShares High Yield Muni Active ETF
HIMU
$2.33B
$2.13M 0.04%
43,295
+8,094
ITOT icon
340
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$2.13M 0.04%
14,605
-1,218
BUFR icon
341
FT Vest Fund of Buffer ETFs
BUFR
$8.13B
$2.13M 0.04%
63,585
+6,829
TIP icon
342
iShares TIPS Bond ETF
TIP
$14.5B
$2.12M 0.04%
19,049
-2,177
JCI icon
343
Johnson Controls International
JCI
$69.8B
$2.11M 0.04%
19,179
+19
FNX icon
344
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$2.1M 0.04%
16,768
-114
SCHR icon
345
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$2.1M 0.04%
83,658
+4,512
CORZ icon
346
Core Scientific
CORZ
$5.13B
$2.09M 0.04%
116,481
-1,093
SRE icon
347
Sempra
SRE
$59.2B
$2.09M 0.04%
23,203
+8,184
DFSE icon
348
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$482M
$2.07M 0.04%
50,273
+6,329
SHEL icon
349
Shell
SHEL
$215B
$2.06M 0.04%
28,807
-869
SCHB icon
350
Schwab US Broad Market ETF
SCHB
$38.3B
$2.05M 0.04%
79,795
-18,416
12 13
14
15 16