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
BBJP icon
401
JPMorgan BetaBuilders Japan ETF
BBJP
$15.9B
$1.79M 0.03%
25,990
-126
WMB icon
402
Williams Companies
WMB
$86.7B
$1.79M 0.03%
24,534
-2,615
MTUM icon
403
iShares MSCI USA Momentum Factor ETF
MTUM
$23.2B
$1.78M 0.03%
7,414
-1,163
BITB icon
404
Bitwise Bitcoin ETF
BITB
$2.91B
$1.77M 0.03%
48,112
+3,697
EVX icon
405
VanEck Environmental Services ETF
EVX
$96.1M
$1.75M 0.03%
45,134
EBND icon
406
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.36B
$1.75M 0.03%
84,568
+4,915
GM icon
407
General Motors
GM
$73.4B
$1.72M 0.03%
23,047
-1,034
DFAX icon
408
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$1.71M 0.03%
50,469
-16
MELI icon
409
Mercado Libre
MELI
$95.8B
$1.7M 0.03%
981
+6
CL icon
410
Colgate-Palmolive
CL
$66.6B
$1.68M 0.03%
19,740
+1,033
IYLD icon
411
iShares Morningstar Multi-Asset Income ETF
IYLD
$129M
$1.68M 0.03%
77,344
+488
WDC icon
412
Western Digital
WDC
$125B
$1.68M 0.03%
6,210
-203
NKE icon
413
Nike
NKE
$69.5B
$1.68M 0.03%
31,785
+215
B
414
Barrick Mining
B
$71.4B
$1.67M 0.03%
40,987
+4,189
SLYV icon
415
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.44B
$1.64M 0.03%
17,363
-4,178
RIO icon
416
Rio Tinto
RIO
$162B
$1.63M 0.03%
17,468
+1,054
MRVL icon
417
Marvell Technology
MRVL
$133B
$1.63M 0.03%
16,427
-1,040
SLYG icon
418
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.46B
$1.63M 0.03%
+16,825
BBEU icon
419
JPMorgan BetaBuilders Europe ETF
BBEU
$9.15B
$1.62M 0.03%
22,376
-656
ADI icon
420
Analog Devices
ADI
$185B
$1.58M 0.03%
4,969
+172
TT icon
421
Trane Technologies
TT
$107B
$1.57M 0.03%
3,775
+967
SEIV icon
422
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.27B
$1.57M 0.03%
37,851
+1,023
BMRC icon
423
Bank of Marin Bancorp
BMRC
$425M
$1.57M 0.03%
61,081
-218
SCZ icon
424
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.5B
$1.56M 0.03%
19,896
+1,050
AI icon
425
C3.ai
AI
$1.4B
$1.55M 0.03%
183,800
-156
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