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
HACK icon
376
Amplify Cybersecurity ETF
HACK
$2.22B
$1.64M 0.04%
18,951
+5,259
PDBC icon
377
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.59B
$1.61M 0.04%
123,728
-456
CHTR icon
378
Charter Communications
CHTR
$25.7B
$1.6M 0.04%
3,924
+33
BBEU icon
379
JPMorgan BetaBuilders Europe ETF
BBEU
$8.5B
$1.6M 0.04%
23,737
+2,908
APH icon
380
Amphenol
APH
$170B
$1.6M 0.04%
16,173
-1,265
WMB icon
381
Williams Companies
WMB
$75.6B
$1.59M 0.04%
25,347
-2,128
USXF icon
382
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$1.59M 0.04%
29,412
-14,324
BBJP icon
383
JPMorgan BetaBuilders Japan ETF
BBJP
$15B
$1.58M 0.04%
25,640
+1,082
DFEV icon
384
Dimensional Emerging Markets Value ETF
DFEV
$1.23B
$1.57M 0.04%
52,354
-7,429
BKNG icon
385
Booking.com
BKNG
$163B
$1.56M 0.04%
270
-8
DFEM icon
386
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.68B
$1.56M 0.04%
52,433
+3,157
ASML icon
387
ASML
ASML
$434B
$1.55M 0.04%
1,933
+149
BA icon
388
Boeing
BA
$153B
$1.52M 0.04%
7,250
-441
DMXF icon
389
iShares ESG Advanced MSCI EAFE ETF
DMXF
$664M
$1.52M 0.04%
20,363
-246
AOR icon
390
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.02B
$1.5M 0.04%
24,331
+1,994
DFAX icon
391
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.86B
$1.5M 0.04%
50,981
+86
BSX icon
392
Boston Scientific
BSX
$146B
$1.5M 0.03%
13,926
+394
JHMM icon
393
John Hancock Multifactor Mid Cap ETF
JHMM
$4.55B
$1.49M 0.03%
24,382
+1,324
FTNT icon
394
Fortinet
FTNT
$61.7B
$1.48M 0.03%
14,010
-850
ECL icon
395
Ecolab
ECL
$74.9B
$1.48M 0.03%
5,477
+164
DVY icon
396
iShares Select Dividend ETF
DVY
$20.8B
$1.47M 0.03%
11,067
-437
CL icon
397
Colgate-Palmolive
CL
$63.2B
$1.45M 0.03%
15,968
-4,524
CMG icon
398
Chipotle Mexican Grill
CMG
$44.9B
$1.43M 0.03%
25,543
+3,783
WSO icon
399
Watsco Inc
WSO
$14.2B
$1.43M 0.03%
3,244
-290
AZN icon
400
AstraZeneca
AZN
$281B
$1.43M 0.03%
20,476
+1,000
14 15
16
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