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
SHEL icon
351
Shell
SHEL
$211B
$2.21M 0.04%
30,048
+1,241
BUFR icon
352
FT Vest Fund of Buffer ETFs
BUFR
$8.47B
$2.19M 0.04%
64,009
+424
DFSE icon
353
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$515M
$2.19M 0.04%
52,781
+2,508
JCI icon
354
Johnson Controls International
JCI
$70B
$2.15M 0.04%
17,944
-1,235
MTUM icon
355
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$2.15M 0.04%
8,577
-2,814
FNX icon
356
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.25B
$2.13M 0.04%
16,911
+143
AZN icon
357
AstraZeneca
AZN
$293B
$2.12M 0.04%
23,059
+1,980
SCHR icon
358
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.3B
$2.12M 0.04%
84,389
+731
BITB icon
359
Bitwise Bitcoin ETF
BITB
$3.67B
$2.11M 0.04%
44,415
+3,428
NXTG icon
360
First Trust Indxx NextG ETF
NXTG
$424M
$2.1M 0.04%
19,503
SNOW icon
361
Snowflake
SNOW
$72B
$2.1M 0.04%
9,578
-537
SPYG icon
362
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$2.09M 0.04%
19,633
+128
ASML icon
363
ASML
ASML
$527B
$2.09M 0.04%
1,955
-1
TIP icon
364
iShares TIPS Bond ETF
TIP
$13.7B
$2.09M 0.04%
19,007
-42
BA icon
365
Boeing
BA
$194B
$2.06M 0.04%
9,510
+1,000
SRE icon
366
Sempra
SRE
$60.4B
$2.06M 0.04%
23,372
+169
ACN icon
367
Accenture
ACN
$176B
$2.04M 0.04%
7,609
+2,065
VGK icon
368
Vanguard FTSE Europe ETF
VGK
$30.3B
$2.03M 0.04%
24,231
-120
MOD icon
369
Modine Manufacturing
MOD
$7.21B
$2.03M 0.04%
15,171
+12,950
ITW icon
370
Illinois Tool Works
ITW
$76.4B
$2.01M 0.04%
8,167
-453
NKE icon
371
Nike
NKE
$95.3B
$2.01M 0.04%
31,570
-1,424
TEAM icon
372
Atlassian
TEAM
$31.2B
$2.01M 0.04%
12,395
+3,292
NEAR icon
373
iShares Short Maturity Bond ETF
NEAR
$3.77B
$2M 0.04%
39,214
+11,531
XLY icon
374
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$2M 0.04%
16,728
+6,958
AMLP icon
375
Alerian MLP ETF
AMLP
$11B
$1.98M 0.04%
42,185
+612
13 14
15
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