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
SPGI icon
376
S&P Global
SPGI
$134B
$2.03M 0.04%
4,773
+143
CARR icon
377
Carrier Global
CARR
$52.3B
$2M 0.04%
35,463
+1,370
SPHR icon
378
Sphere Entertainment
SPHR
$4.66B
$1.99M 0.04%
16,950
-869
BA icon
379
Boeing
BA
$177B
$1.98M 0.04%
9,926
+416
USXF icon
380
iShares ESG Advanced MSCI USA ETF
USXF
$1.3B
$1.97M 0.04%
35,689
+3,133
TXN icon
381
Texas Instruments
TXN
$213B
$1.97M 0.04%
10,144
+102
DVY icon
382
iShares Select Dividend ETF
DVY
$22.6B
$1.97M 0.04%
12,999
+1,292
TIP icon
383
iShares TIPS Bond ETF
TIP
$14.5B
$1.96M 0.04%
17,781
-1,226
ICSH icon
384
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.27B
$1.96M 0.04%
38,705
+17,929
TAFI icon
385
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.2B
$1.94M 0.04%
77,234
+19,942
DFEM icon
386
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.6B
$1.94M 0.04%
56,202
+1,901
VALE icon
387
Vale
VALE
$75.2B
$1.89M 0.03%
118,633
+22,570
D icon
388
Dominion Energy
D
$54.2B
$1.89M 0.03%
30,494
+4,409
INTU icon
389
Intuit
INTU
$115B
$1.88M 0.03%
4,349
-3,158
FTCB icon
390
First Trust Core Investment Grade ETF
FTCB
$2.3B
$1.88M 0.03%
89,507
+9,996
GNR icon
391
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$1.87M 0.03%
25,010
+17
SYK icon
392
Stryker
SYK
$130B
$1.86M 0.03%
5,658
+271
AEM icon
393
Agnico Eagle Mines
AEM
$107B
$1.86M 0.03%
9,144
-249
HYLB icon
394
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.42B
$1.84M 0.03%
50,896
+2,663
PL icon
395
Planet Labs
PL
$13.5B
$1.84M 0.03%
65,837
-75,166
EGUS icon
396
iShares ESG Aware MSCI USA Growth ETF
EGUS
$25.7M
$1.83M 0.03%
+38,329
VSGX icon
397
Vanguard ESG International Stock ETF
VSGX
$6.35B
$1.83M 0.03%
25,485
+385
RSPA
398
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$719M
$1.83M 0.03%
36,540
+12,780
AIQ icon
399
Global X Artificial Intelligence & Technology ETF
AIQ
$8.39B
$1.82M 0.03%
38,894
+4,570
NEAR icon
400
iShares Short Maturity Bond ETF
NEAR
$4.29B
$1.81M 0.03%
35,641
-3,573
14 15
16
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