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
BUFR icon
351
FT Vest Fund of Buffer ETFs
BUFR
$8.13B
$1.8M 0.04%
56,756
+17,965
VGK icon
352
Vanguard FTSE Europe ETF
VGK
$28.5B
$1.8M 0.04%
23,177
+16,396
LHX icon
353
L3Harris
LHX
$52.4B
$1.79M 0.04%
7,119
-539
TSCO icon
354
Tractor Supply
TSCO
$28.6B
$1.79M 0.04%
33,836
-2,622
SPSM icon
355
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$1.78M 0.04%
41,850
-1,323
SCZ icon
356
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
$1.76M 0.04%
24,199
+400
HYLB icon
357
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4B
$1.75M 0.04%
47,418
-72
EAGG icon
358
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.3B
$1.74M 0.04%
36,612
+123
SPTM icon
359
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$1.74M 0.04%
23,238
-378
YUM icon
360
Yum! Brands
YUM
$40.9B
$1.73M 0.04%
11,700
+135
SYK icon
361
Stryker
SYK
$140B
$1.71M 0.04%
4,329
+120
BLND icon
362
Blend Labs
BLND
$836M
$1.71M 0.04%
+518,885
HIMU
363
iShares High Yield Muni Active ETF
HIMU
$2.32B
$1.71M 0.04%
35,201
+3,840
SMCI icon
364
Super Micro Computer
SMCI
$20.1B
$1.71M 0.04%
34,892
-279
INDA icon
365
iShares MSCI India ETF
INDA
$9.44B
$1.7M 0.04%
30,526
+26,327
PNC icon
366
PNC Financial Services
PNC
$78.1B
$1.69M 0.04%
9,075
+549
SLYV icon
367
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.15B
$1.68M 0.04%
21,118
+494
TSM icon
368
TSMC
TSM
$1.51T
$1.68M 0.04%
7,417
+1,514
NEM icon
369
Newmont
NEM
$97.5B
$1.68M 0.04%
28,830
+4,897
EBND icon
370
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.22B
$1.67M 0.04%
78,223
-198
DFSE icon
371
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$483M
$1.67M 0.04%
43,944
+926
VONG icon
372
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$1.66M 0.04%
15,222
DUK icon
373
Duke Energy
DUK
$92.6B
$1.65M 0.04%
14,012
+1,275
ESGE icon
374
iShares ESG Aware MSCI EM ETF
ESGE
$5.55B
$1.64M 0.04%
41,935
-3,095
TEAM icon
375
Atlassian
TEAM
$41B
$1.64M 0.04%
8,067
-109
13 14
15
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