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
$4.28B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,107
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$6.75M
3
+$6.51M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.49M
5
AMZN icon
Amazon
AMZN
+$4.62M

Top Sells

1
+$8.16M
2
+$6.68M
3
+$6.67M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.44M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.1M

Sector Composition

1 Technology 19.11%
2 Financials 7.5%
3 Consumer Discretionary 5.03%
4 Communication Services 4.61%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
326
Johnson Controls International
JCI
$69.8B
$2.02M 0.05%
19,160
-353
CGDV icon
327
Capital Group Dividend Value ETF
CGDV
$25.4B
$2.02M 0.05%
51,135
+1,896
VGSR icon
328
Vert Global Sustainable Real Estate ETF
VGSR
$448M
$2.02M 0.05%
192,748
-8,665
CORZ icon
329
Core Scientific
CORZ
$5.13B
$2.01M 0.05%
117,574
+14,644
FITB icon
330
Fifth Third Bancorp
FITB
$29.7B
$2M 0.05%
48,735
-3,533
CMI icon
331
Cummins
CMI
$70.1B
$2M 0.05%
6,103
-485
AMLP icon
332
Alerian MLP ETF
AMLP
$10.6B
$1.99M 0.05%
40,657
+623
SCHR icon
333
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$1.98M 0.05%
79,146
+10,580
SMLF icon
334
iShares US Small Cap Equity Factor ETF
SMLF
$2.71B
$1.96M 0.05%
28,800
+3,713
GD icon
335
General Dynamics
GD
$91.3B
$1.95M 0.05%
6,700
-16
XLI icon
336
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$1.95M 0.05%
13,217
-1,763
UNP icon
337
Union Pacific
UNP
$140B
$1.95M 0.05%
8,465
+685
FNX icon
338
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$1.94M 0.05%
16,882
-101
TJX icon
339
TJX Companies
TJX
$167B
$1.94M 0.05%
15,684
+754
IPAC icon
340
iShares Core MSCI Pacific ETF
IPAC
$1.96B
$1.93M 0.05%
+28,158
MLM icon
341
Martin Marietta Materials
MLM
$37.1B
$1.92M 0.04%
3,494
+117
NXTG icon
342
First Trust Indxx NextG ETF
NXTG
$415M
$1.9M 0.04%
19,503
LMBS icon
343
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.67B
$1.89M 0.04%
38,446
+8,322
GBTC icon
344
Grayscale Bitcoin Trust
GBTC
$37.1B
$1.88M 0.04%
22,200
-1,059
SPYG icon
345
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$1.88M 0.04%
19,719
+2,802
SNOW icon
346
Snowflake
SNOW
$89.8B
$1.87M 0.04%
8,367
+1,287
LYB icon
347
LyondellBasell Industries
LYB
$14.8B
$1.86M 0.04%
32,227
+6,272
EVX icon
348
VanEck Environmental Services ETF
EVX
$91.6M
$1.85M 0.04%
48,445
-574
SPLV icon
349
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$1.85M 0.04%
25,397
-1,542
ACN icon
350
Accenture
ACN
$169B
$1.83M 0.04%
6,135
-248
12 13
14
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