PWM

Perigon Wealth Management Portfolio holdings

AUM $5.51B
1-Year Est. Return 24.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.51B
AUM Growth
-$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,406
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$17.9M
3
+$12.7M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$10.1M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$9.45M

Top Sells

1
+$23M
2
+$9.45M
3
+$8.29M
4
GLD icon
SPDR Gold Trust
GLD
+$8.04M
5
HUBB icon
Hubbell
HUBB
+$7.82M

Sector Composition

1 Technology 16.51%
2 Financials 6.09%
3 Communication Services 4.4%
4 Consumer Discretionary 4.1%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
351
Sempra
SRE
$61.4B
$2.26M 0.04%
23,220
-152
VGSR icon
352
Vert Global Sustainable Real Estate ETF
VGSR
$508M
$2.24M 0.04%
216,880
+4,225
SPSM icon
353
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.2B
$2.24M 0.04%
46,356
+4,322
SCHB icon
354
Schwab US Broad Market ETF
SCHB
$40.4B
$2.23M 0.04%
88,794
+2,119
VGK icon
355
Vanguard FTSE Europe ETF
VGK
$31.4B
$2.21M 0.04%
26,750
+2,519
NXTG icon
356
First Trust Indxx NextG ETF
NXTG
$476M
$2.18M 0.04%
19,503
SHYG icon
357
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$2.18M 0.04%
51,571
-5,514
SPTM icon
358
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.9B
$2.18M 0.04%
27,584
+508
FNX icon
359
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.32B
$2.17M 0.04%
16,913
+2
CMCSA icon
360
Comcast
CMCSA
$107B
$2.17M 0.04%
75,496
-18,165
ECL icon
361
Ecolab
ECL
$77.9B
$2.15M 0.04%
8,093
+556
FDX icon
362
FedEx
FDX
$93.6B
$2.14M 0.04%
6,021
-291
SRLN icon
363
State Street Blackstone Senior Loan ETF
SRLN
$4.81B
$2.14M 0.04%
53,245
-67,881
BUFR icon
364
FT Vest Fund of Buffer ETFs
BUFR
$9.12B
$2.14M 0.04%
63,256
-753
XLI icon
365
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$2.11M 0.04%
13,066
-5,435
PDBC icon
366
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.05B
$2.11M 0.04%
121,791
-3,975
LMBS icon
367
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.16B
$2.1M 0.04%
42,149
+2,502
DXJ icon
368
WisdomTree Japan Hedged Equity Fund
DXJ
$6.27B
$2.1M 0.04%
13,238
+135
SAP icon
369
SAP
SAP
$209B
$2.09M 0.04%
12,190
-3,711
TMDX icon
370
Transmedics
TMDX
$3.91B
$2.08M 0.04%
20,954
-371
UNP icon
371
Union Pacific
UNP
$149B
$2.08M 0.04%
8,566
+190
PNC icon
372
PNC Financial Services
PNC
$90.4B
$2.07M 0.04%
9,966
-940
SLB icon
373
SLB Ltd
SLB
$78.4B
$2.06M 0.04%
40,068
-247
FAST icon
374
Fastenal
FAST
$52.6B
$2.06M 0.04%
44,326
+9,710
SYM icon
375
Symbotic
SYM
$8.19B
$2.05M 0.04%
38,580
+8,555
13 14
15
16 17