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
BBJP icon
401
JPMorgan BetaBuilders Japan ETF
BBJP
$14.8B
$1.72M 0.03%
26,116
-613
MDT icon
402
Medtronic
MDT
$124B
$1.71M 0.03%
17,837
-529
DHR icon
403
Danaher
DHR
$167B
$1.7M 0.03%
7,439
+834
EBND icon
404
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.23B
$1.7M 0.03%
79,653
+422
SPHR icon
405
Sphere Entertainment
SPHR
$3.4B
$1.69M 0.03%
+17,819
BBEU icon
406
JPMorgan BetaBuilders Europe ETF
BBEU
$8.92B
$1.69M 0.03%
23,032
-524
FTCB icon
407
First Trust Core Investment Grade ETF
FTCB
$1.83B
$1.69M 0.03%
79,511
+16,957
HIMU
408
iShares High Yield Muni Active ETF
HIMU
$2.41B
$1.69M 0.03%
34,641
-8,654
VONG icon
409
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
$1.67M 0.03%
13,688
+1
PDBC icon
410
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.69B
$1.67M 0.03%
125,766
+1,465
GRAL
411
GRAIL Inc
GRAL
$3.77B
$1.66M 0.03%
19,450
+133
DFAX icon
412
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.6B
$1.65M 0.03%
50,485
-361
DVY icon
413
iShares Select Dividend ETF
DVY
$21.8B
$1.65M 0.03%
11,707
+1,848
IYLD icon
414
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$1.65M 0.03%
76,856
+7,854
GSUS icon
415
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.08B
$1.64M 0.03%
17,366
+4,581
ICVT icon
416
iShares Convertible Bond ETF
ICVT
$4.32B
$1.64M 0.03%
16,613
+3,005
WMB icon
417
Williams Companies
WMB
$75.2B
$1.63M 0.03%
27,149
-3,267
EVUS icon
418
iShares ESG Aware MSCI USA Value ETF
EVUS
$259M
$1.63M 0.03%
50,725
+26,429
FDVV icon
419
Fidelity High Dividend ETF
FDVV
$8.18B
$1.62M 0.03%
28,554
+2,245
VV icon
420
Vanguard Large-Cap ETF
VV
$47.8B
$1.61M 0.03%
5,124
+329
B
421
Barrick Mining
B
$82.2B
$1.6M 0.03%
36,798
-7,161
BMRC icon
422
Bank of Marin Bancorp
BMRC
$431M
$1.59M 0.03%
61,299
-453
AEM icon
423
Agnico Eagle Mines
AEM
$99.1B
$1.59M 0.03%
9,393
-428
RKT icon
424
Rocket Companies
RKT
$65.4B
$1.58M 0.03%
81,663
+4,716
TSCO icon
425
Tractor Supply
TSCO
$27B
$1.57M 0.03%
31,382
-2,654
15 16
17
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