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
$4.9B
AUM Growth
+$619M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,245
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.3M
3
+$10M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.35M
5
JFLX
JPMorgan Flexible Debt ETF
JFLX
+$7.06M

Top Sells

1
+$10.8M
2
+$9.2M
3
+$7.39M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.22M
5
B
Barrick Mining
B
+$4M

Sector Composition

1 Technology 19.57%
2 Financials 7.16%
3 Consumer Discretionary 5.15%
4 Communication Services 4.8%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
401
Super Micro Computer
SMCI
$20.1B
$1.61M 0.03%
33,667
-1,225
AOR icon
402
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.02B
$1.61M 0.03%
25,021
+690
DFAX icon
403
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.84B
$1.6M 0.03%
50,846
-135
SYM icon
404
Symbotic
SYM
$8.32B
$1.59M 0.03%
29,500
+4,063
GM icon
405
General Motors
GM
$69.7B
$1.58M 0.03%
25,883
+8,832
KRYS icon
406
Krystal Biotech
KRYS
$6.31B
$1.58M 0.03%
8,929
+31
AIQ icon
407
Global X Artificial Intelligence & Technology ETF
AIQ
$7.1B
$1.55M 0.03%
31,407
+8,614
JHMM icon
408
John Hancock Multifactor Mid Cap ETF
JHMM
$4.55B
$1.54M 0.03%
23,873
-509
RSPA
409
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$491M
$1.51M 0.03%
+29,490
BMRC icon
410
Bank of Marin Bancorp
BMRC
$436M
$1.5M 0.03%
61,752
-540
RKT icon
411
Rocket Companies
RKT
$55.5B
$1.49M 0.03%
+76,947
GLW icon
412
Corning
GLW
$71.6B
$1.49M 0.03%
18,154
+459
SPG icon
413
Simon Property Group
SPG
$59.5B
$1.49M 0.03%
7,920
+696
VV icon
414
Vanguard Large-Cap ETF
VV
$47.4B
$1.48M 0.03%
4,795
+573
IYLD icon
415
iShares Morningstar Multi-Asset Income ETF
IYLD
$122M
$1.47M 0.03%
69,002
+9,743
FDVV icon
416
Fidelity High Dividend ETF
FDVV
$7.62B
$1.47M 0.03%
26,309
+2,779
DFEV icon
417
Dimensional Emerging Markets Value ETF
DFEV
$1.23B
$1.46M 0.03%
45,710
-6,644
TEAM icon
418
Atlassian
TEAM
$41.2B
$1.45M 0.03%
9,103
+1,036
HOOD icon
419
Robinhood
HOOD
$120B
$1.44M 0.03%
10,074
+2,012
B
420
Barrick Mining
B
$68.3B
$1.44M 0.03%
43,959
-122,096
TTAN
421
ServiceTitan Inc
TTAN
$8.67B
$1.44M 0.03%
14,248
-12,291
RCL icon
422
Royal Caribbean
RCL
$72.5B
$1.43M 0.03%
4,430
+985
CL icon
423
Colgate-Palmolive
CL
$63B
$1.43M 0.03%
17,894
+1,926
ABNB icon
424
Airbnb
ABNB
$72.8B
$1.43M 0.03%
11,747
+3,758
NEAR icon
425
iShares Short Maturity Bond ETF
NEAR
$3.76B
$1.42M 0.03%
+27,683
15 16
17
18 19