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
$4.9B
AUM Growth
+$619M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,245
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.3M
3
+$10M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.35M
5
JFLX
JPMorgan Flexible Debt ETF
JFLX
+$7.06M

Top Sells

1
+$10.8M
2
+$9.2M
3
+$7.39M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.22M
5
B
Barrick Mining
B
+$4M

Sector Composition

1 Technology 19.57%
2 Financials 7.16%
3 Consumer Discretionary 5.15%
4 Communication Services 4.8%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSR icon
351
Vert Global Sustainable Real Estate ETF
VGSR
$448M
$2.05M 0.04%
192,497
-251
SPYG icon
352
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$2.04M 0.04%
19,505
-214
UNP icon
353
Union Pacific
UNP
$140B
$2.04M 0.04%
8,622
+157
XLI icon
354
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$2.03M 0.04%
13,185
-32
NXTG icon
355
First Trust Indxx NextG ETF
NXTG
$415M
$2.02M 0.04%
19,503
ESGE icon
356
iShares ESG Aware MSCI EM ETF
ESGE
$5.55B
$2M 0.04%
46,028
+4,093
CARR icon
357
Carrier Global
CARR
$46B
$1.99M 0.04%
33,254
+2,445
LVHI icon
358
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.66B
$1.96M 0.04%
56,329
-5,936
SPGI icon
359
S&P Global
SPGI
$151B
$1.95M 0.04%
4,015
-192
AMLP icon
360
Alerian MLP ETF
AMLP
$10.6B
$1.95M 0.04%
41,573
+916
SPSM icon
361
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$1.95M 0.04%
42,094
+244
VGK icon
362
Vanguard FTSE Europe ETF
VGK
$28.4B
$1.94M 0.04%
24,351
+1,174
TSCO icon
363
Tractor Supply
TSCO
$28.6B
$1.94M 0.04%
34,036
+200
WMB icon
364
Williams Companies
WMB
$75.2B
$1.93M 0.04%
30,416
+5,069
TXN icon
365
Texas Instruments
TXN
$166B
$1.92M 0.04%
10,464
-947
AZO icon
366
AutoZone
AZO
$63.6B
$1.92M 0.04%
447
+262
SYK icon
367
Stryker
SYK
$140B
$1.91M 0.04%
5,179
+850
SLYV icon
368
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.16B
$1.91M 0.04%
21,515
+397
ASML icon
369
ASML
ASML
$443B
$1.89M 0.04%
1,956
+23
DUK icon
370
Duke Energy
DUK
$92.2B
$1.89M 0.04%
15,289
+1,277
SPTM icon
371
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$1.87M 0.04%
23,186
-52
EVX icon
372
VanEck Environmental Services ETF
EVX
$91.6M
$1.86M 0.04%
47,666
-779
GBTC icon
373
Grayscale Bitcoin Trust
GBTC
$37.1B
$1.85M 0.04%
20,648
-1,552
FAST icon
374
Fastenal
FAST
$47.3B
$1.85M 0.04%
37,742
+17,997
BA icon
375
Boeing
BA
$154B
$1.84M 0.04%
8,510
+1,260
13 14
15
16 17