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
ISCF icon
401
iShares International Small Cap Equity Factor ETF
ISCF
$537M
$1.43M 0.03%
36,792
-2,415
BMRC icon
402
Bank of Marin Bancorp
BMRC
$436M
$1.42M 0.03%
62,292
-187
AEP icon
403
American Electric Power
AEP
$63.4B
$1.41M 0.03%
13,591
+260
TTD icon
404
Trade Desk
TTD
$18.6B
$1.39M 0.03%
19,332
+6,329
SHV icon
405
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.39M 0.03%
12,577
-69
VSGX icon
406
Vanguard ESG International Stock ETF
VSGX
$5.39B
$1.38M 0.03%
21,093
DIA icon
407
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$1.35M 0.03%
3,071
+81
NRG icon
408
NRG Energy
NRG
$32.2B
$1.35M 0.03%
8,391
-658
VHT icon
409
Vanguard Health Care ETF
VHT
$17.2B
$1.34M 0.03%
5,412
-167
FTCB icon
410
First Trust Core Investment Grade ETF
FTCB
$1.66B
$1.34M 0.03%
63,532
+8,907
OTIS icon
411
Otis Worldwide
OTIS
$33.8B
$1.33M 0.03%
13,435
-42
PGR icon
412
Progressive
PGR
$133B
$1.33M 0.03%
4,979
+283
PYPL icon
413
PayPal
PYPL
$57B
$1.3M 0.03%
17,459
-2,247
BXSL icon
414
Blackstone Secured Lending
BXSL
$6.49B
$1.29M 0.03%
42,054
+1,781
MDT icon
415
Medtronic
MDT
$131B
$1.29M 0.03%
14,831
+1,096
COF icon
416
Capital One
COF
$145B
$1.27M 0.03%
5,959
+2,887
BNL icon
417
Broadstone Net Lease
BNL
$3.32B
$1.26M 0.03%
78,647
-235
DGS icon
418
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$1.25M 0.03%
22,548
-425
SPHD icon
419
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.06B
$1.24M 0.03%
26,072
+1,651
IYLD icon
420
iShares Morningstar Multi-Asset Income ETF
IYLD
$122M
$1.23M 0.03%
59,259
+3,078
XLG icon
421
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$1.23M 0.03%
23,553
-15,417
FDVV icon
422
Fidelity High Dividend ETF
FDVV
$7.64B
$1.22M 0.03%
23,530
-478
KRYS icon
423
Krystal Biotech
KRYS
$6.31B
$1.22M 0.03%
8,898
+407
IT icon
424
Gartner
IT
$16.8B
$1.21M 0.03%
2,995
+18
AMT icon
425
American Tower
AMT
$83.4B
$1.21M 0.03%
5,473
+419
15 16
17
18 19