PWM

Perigon Wealth Management Portfolio holdings

AUM $4.28B
1-Year Return 18.15%
This Quarter Return
-15.97%
1 Year Return
+18.15%
3 Year Return
+82.83%
5 Year Return
+136.32%
10 Year Return
+322.22%
AUM
$1.2B
AUM Growth
-$217M
Cap. Flow
+$35.7M
Cap. Flow %
2.99%
Top 10 Hldgs %
29.88%
Holding
635
New
39
Increased
326
Reduced
163
Closed
70

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$8.98M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$5.68M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$4.78M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$4.35M
5
BND icon
Vanguard Total Bond Market
BND
$4.34M

Top Sells

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$8.58M
2
MUB icon
iShares National Muni Bond ETF
MUB
$6.22M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$4.19M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.22M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.96M

Sector Composition

1 Technology 17.32%
2 Industrials 9.57%
3 Financials 7.11%
4 Healthcare 6.96%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CI icon
326
Cigna
CI
$81.5B
$514K 0.04%
1,951
+134
+7% +$35.3K
FLOT icon
327
iShares Floating Rate Bond ETF
FLOT
$9.12B
$513K 0.04%
10,284
+396
+4% +$19.8K
SPLG icon
328
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$509K 0.04%
11,469
-32
-0.3% -$1.42K
IGSB icon
329
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$506K 0.04%
10,018
-1,760
-15% -$88.9K
VSGX icon
330
Vanguard ESG International Stock ETF
VSGX
$5B
$503K 0.04%
10,251
+5,088
+99% +$250K
COP icon
331
ConocoPhillips
COP
$116B
$502K 0.04%
5,593
+446
+9% +$40K
LNG icon
332
Cheniere Energy
LNG
$51.8B
$501K 0.04%
3,769
+105
+3% +$14K
WEAT icon
333
Teucrium Wheat Fund
WEAT
$117M
$500K 0.04%
55,334
-1,000
-2% -$9.04K
BXSL icon
334
Blackstone Secured Lending
BXSL
$6.72B
$498K 0.04%
21,069
+10,668
+103% +$252K
NTR icon
335
Nutrien
NTR
$27.4B
$496K 0.04%
6,230
-641
-9% -$51K
PM icon
336
Philip Morris
PM
$251B
$495K 0.04%
5,011
+370
+8% +$36.6K
ACI icon
337
Albertsons Companies
ACI
$10.7B
$493K 0.04%
18,458
+3,257
+21% +$87K
BNTX icon
338
BioNTech
BNTX
$27B
$492K 0.04%
3,302
-101
-3% -$15K
LTHM
339
DELISTED
Livent Corporation
LTHM
$489K 0.04%
21,571
-4,394
-17% -$99.6K
ROP icon
340
Roper Technologies
ROP
$55.8B
$481K 0.04%
1,218
+133
+12% +$52.5K
NTSX icon
341
WisdomTree US Efficient Core Fund
NTSX
$1.24B
$480K 0.04%
14,408
-1,232
-8% -$41K
ROBO icon
342
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$479K 0.04%
10,659
-1,916
-15% -$86.1K
KEY icon
343
KeyCorp
KEY
$20.8B
$475K 0.04%
27,561
+4,056
+17% +$69.9K
GPC icon
344
Genuine Parts
GPC
$19.4B
$468K 0.04%
3,518
-54
-2% -$7.18K
MDT icon
345
Medtronic
MDT
$119B
$467K 0.04%
5,198
+212
+4% +$19K
IGM icon
346
iShares Expanded Tech Sector ETF
IGM
$8.79B
$465K 0.04%
9,480
-900
-9% -$44.1K
MDLZ icon
347
Mondelez International
MDLZ
$79.9B
$463K 0.04%
7,451
+402
+6% +$25K
EQIX icon
348
Equinix
EQIX
$75.7B
$461K 0.04%
701
-41
-6% -$27K
PL icon
349
Planet Labs
PL
$1.98B
$444K 0.04%
102,559
+2,800
+3% +$12.1K
COMP icon
350
Compass
COMP
$5.07B
$439K 0.04%
121,609
+3,900
+3% +$14.1K
12 13
14
15 16