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
LMBS icon
376
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.75B
$1.98M 0.04%
39,647
-5,777
ECL icon
377
Ecolab
ECL
$78.5B
$1.98M 0.04%
7,537
+1,609
SPSM icon
378
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$1.97M 0.04%
42,034
-60
ADBE icon
379
Adobe
ADBE
$122B
$1.96M 0.04%
5,609
-1,692
MELI icon
380
Mercado Libre
MELI
$105B
$1.96M 0.04%
975
-42
SLYV icon
381
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.41B
$1.96M 0.04%
21,541
+26
GM icon
382
General Motors
GM
$75.4B
$1.96M 0.04%
24,081
-1,802
UNP icon
383
Union Pacific
UNP
$136B
$1.94M 0.03%
8,376
-246
IDMO icon
384
Invesco S&P International Developed Momentum ETF
IDMO
$2.58B
$1.93M 0.03%
34,793
+15,443
SYK icon
385
Stryker
SYK
$139B
$1.89M 0.03%
5,387
+208
DXJ icon
386
WisdomTree Japan Hedged Equity Fund
DXJ
$5.56B
$1.89M 0.03%
13,103
+17
USXF icon
387
iShares ESG Advanced MSCI USA ETF
USXF
$1.24B
$1.87M 0.03%
32,556
+2,396
GLW icon
388
Corning
GLW
$80.8B
$1.83M 0.03%
20,893
+2,739
FDX icon
389
FedEx
FDX
$72.5B
$1.82M 0.03%
6,312
+454
EWY icon
390
iShares MSCI South Korea ETF
EWY
$9.72B
$1.82M 0.03%
+18,714
CARR icon
391
Carrier Global
CARR
$47.3B
$1.8M 0.03%
34,093
+839
VSGX icon
392
Vanguard ESG International Stock ETF
VSGX
$5.88B
$1.8M 0.03%
25,100
+442
DUK icon
393
Duke Energy
DUK
$92.7B
$1.8M 0.03%
15,333
+44
DFEM icon
394
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.44B
$1.8M 0.03%
54,301
+2,170
SYM icon
395
Symbotic
SYM
$7.66B
$1.79M 0.03%
30,025
+525
HYLB icon
396
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4.04B
$1.78M 0.03%
48,233
+435
AIQ icon
397
Global X Artificial Intelligence & Technology ETF
AIQ
$7.71B
$1.75M 0.03%
34,324
+2,917
TXN icon
398
Texas Instruments
TXN
$174B
$1.74M 0.03%
10,042
-422
VMI icon
399
Valmont Industries
VMI
$8.74B
$1.73M 0.03%
4,297
+893
EVX icon
400
VanEck Environmental Services ETF
EVX
$96.2M
$1.73M 0.03%
45,134
-2,532
14 15
16
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