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
DVY icon
426
iShares Select Dividend ETF
DVY
$20.8B
$1.4M 0.03%
9,859
-1,208
ARM icon
427
Arm
ARM
$149B
$1.39M 0.03%
9,848
+4,674
VHT icon
428
Vanguard Health Care ETF
VHT
$17.3B
$1.39M 0.03%
5,357
-55
FDX icon
429
FedEx
FDX
$64.7B
$1.38M 0.03%
5,858
+2,300
HEI icon
430
HEICO Corp
HEI
$43.8B
$1.38M 0.03%
+4,267
YUM icon
431
Yum! Brands
YUM
$40.6B
$1.38M 0.03%
9,047
-2,653
ACN icon
432
Accenture
ACN
$168B
$1.37M 0.03%
5,544
-591
ICVT icon
433
iShares Convertible Bond ETF
ICVT
$3.73B
$1.36M 0.03%
13,608
+1,362
SHV icon
434
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.34M 0.03%
12,125
-452
DIA icon
435
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$1.34M 0.03%
2,888
-183
FTCB icon
436
First Trust Core Investment Grade ETF
FTCB
$1.66B
$1.33M 0.03%
62,554
-978
OTIS icon
437
Otis Worldwide
OTIS
$33.8B
$1.33M 0.03%
14,547
+1,112
SEIM icon
438
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.02B
$1.33M 0.03%
29,258
+4,860
VMI icon
439
Valmont Industries
VMI
$8.17B
$1.32M 0.03%
3,404
+1,682
XLG icon
440
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$1.31M 0.03%
22,854
-699
MRVL icon
441
Marvell Technology
MRVL
$86B
$1.31M 0.03%
15,616
+1,701
DHR icon
442
Danaher
DHR
$161B
$1.31M 0.03%
6,605
+1,962
SEIV icon
443
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.02B
$1.31M 0.03%
33,637
+5,582
CEG icon
444
Constellation Energy
CEG
$117B
$1.3M 0.03%
3,961
+350
NRG icon
445
NRG Energy
NRG
$32.4B
$1.29M 0.03%
7,996
-395
FNDE icon
446
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.13B
$1.29M 0.03%
35,605
+26,292
NUAG icon
447
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$70.2M
$1.28M 0.03%
59,854
+3,758
FDMT icon
448
4D Molecular Therapeutics
FDMT
$648M
$1.27M 0.03%
146,133
NLY icon
449
Annaly Capital Management
NLY
$15.6B
$1.27M 0.03%
62,726
+15,409
SPHD icon
450
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.05B
$1.26M 0.03%
25,540
-532
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18
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