PWM

Perigon Wealth Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 22.31%
This Quarter Est. Return
1 Year Est. Return
+22.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.59B
AUM Growth
+$685M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,362
New
Increased
Reduced
Closed

Top Buys

1
+$87.6M
2
+$63.6M
3
+$63.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$59.2M
5
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$37.3M

Top Sells

1
+$9.97M
2
+$7.05M
3
+$3.33M
4
WMT icon
Walmart Inc
WMT
+$2.83M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.56M

Sector Composition

1 Technology 17.79%
2 Financials 6.7%
3 Communication Services 4.77%
4 Consumer Discretionary 4.51%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYJ icon
326
iShares US Industrials ETF
IYJ
$1.82B
$2.49M 0.04%
16,821
+100
AI icon
327
C3.ai
AI
$1.84B
$2.48M 0.04%
183,956
SEIE
328
SEI Select International Equity ETF
SEIE
$905M
$2.46M 0.04%
75,717
+1,315
APH icon
329
Amphenol
APH
$189B
$2.45M 0.04%
18,160
+353
SHYG icon
330
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.06B
$2.45M 0.04%
57,085
+5,155
PM icon
331
Philip Morris
PM
$270B
$2.44M 0.04%
15,220
-1,132
EQIX icon
332
Equinix
EQIX
$78.7B
$2.43M 0.04%
3,178
+1,860
SO icon
333
Southern Company
SO
$97.9B
$2.43M 0.04%
27,906
-4,642
WTAI icon
334
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$440M
$2.43M 0.04%
83,475
-38
SPGI icon
335
S&P Global
SPGI
$165B
$2.42M 0.04%
4,630
+615
FNDF icon
336
Schwab Fundamental International Large Company Index ETF
FNDF
$20.4B
$2.32M 0.04%
51,391
+5
LHX icon
337
L3Harris
LHX
$64.8B
$2.31M 0.04%
7,861
+598
JMST icon
338
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.41B
$2.28M 0.04%
44,694
+1,291
PNC icon
339
PNC Financial Services
PNC
$90.2B
$2.28M 0.04%
10,906
-919
FITB icon
340
Fifth Third Bancorp
FITB
$32.5B
$2.28M 0.04%
48,629
-274
SCHB icon
341
Schwab US Broad Market ETF
SCHB
$38.9B
$2.27M 0.04%
86,675
+6,880
SHW icon
342
Sherwin-Williams
SHW
$88.7B
$2.25M 0.04%
6,934
-392
EAGG icon
343
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.4B
$2.24M 0.04%
46,881
+10,459
XLU icon
344
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$2.24M 0.04%
52,480
-165,114
FEGE
345
First Eagle Global Equity ETF
FEGE
$970M
$2.24M 0.04%
48,561
+35,438
SPTM icon
346
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
$2.23M 0.04%
27,076
+3,890
LVHI icon
347
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.94B
$2.22M 0.04%
60,338
+4,009
VGSR icon
348
Vert Global Sustainable Real Estate ETF
VGSR
$472M
$2.21M 0.04%
212,655
+20,158
KRYS icon
349
Krystal Biotech
KRYS
$8.27B
$2.21M 0.04%
8,970
+41
CHRD icon
350
Chord Energy
CHRD
$5.25B
$2.21M 0.04%
23,852
-4,949
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