PWM

Perigon Wealth Management Portfolio holdings

AUM $4.28B

This Quarter Return

-2.82%

1 Year Return

+18.15%

3 Year Return

+82.83%

5 Year Return

+136.32%

10 Year Return

+322.22%

AUM

$3.89B

AUM Growth

-$175M (-4%)

Cap. Flow

+$13.3M

Cap. Flow % of AUM

0.34%

Top 10 Holdings %Top 10 Hldgs %

25.42%

Holding

1,102

New

Increased

447

Reduced

447

Closed

Top Buys

1	Fidelity Total Bond ETF FBND	$12.1M
2	T. Rowe Price US Equity Research ETF TSPA	$8.48M
3	Schwab US Large- Cap ETF SCHX	$7.2M
4	Vanguard Mortgage-Backed Securities ETF VMBS	$6.81M
5	JPMorgan Ultra-Short Municipal Income ETF JMST	$6.43M

Top Sells

1	John Hancock Multifactor Mid Cap ETF JHMM	$15.9M
2	iShares Core Total USD Bond Market ETF IUSB	$10.6M
3	HCP HashiCorp, Inc. Class A Common Stock HCP	$8.27M
4	Apple AAPL	$7.89M
5	iShares Core S&P Mid-Cap ETF IJH	$6.95M

Sector Composition

1	Technology	17.75%
2	Financials	7.72%
3	Consumer Discretionary	4.95%
4	Healthcare	4.52%
5	Communication Services	4.3%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
426	426 Vanguard Large-Cap ETF VV $43B	$1.12M	0.03%	4,365 +770	+21%	+$198K
427	427 SPDR S&P Global Natural Resources ETF GNR $2.84B	$1.11M	0.03%	20,888	–	–
428	428 WisdomTree Emerging Markets SmallCap Dividend Fund DGS $1.64B	$1.11M	0.03%	22,973 -2,521	-10%	-$122K
429	429 Goldman Sachs MarketBeta US Equity ETF GSUS $2.66B	$1.1M	0.03%	14,353 +53	+0.4%	+$4.08K
430	430 American Tower AMT $105B	$1.1M	0.03%	5,054 +36	+0.7%	+$7.83K
431	431 Chipotle Mexican Grill CMG $72.3B	$1.09M	0.03%	21,760 -1,786	-8%	-$89.7K
432	432 Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF GPIX $1.05B	$1.08M	0.03%	+23,164	New	+$1.08M
433	433 First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF HISF $51M	$1.08M	0.03%	24,362 +215	+0.9%	+$9.51K
434	434 Dimensional International Core Equity 2 ETF DFIC $9.63B	$1.07M	0.03%	38,692 +555	+1%	+$15.4K
435	435 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS $1.67B	$1.07M	0.03%	26,124 +4,835	+23%	+$198K
436	436 Simon Property Group SPG $53.2B	$1.06M	0.03%	6,368 -91	-1%	-$15.1K
437	437 iShares Ultra Short Duration Bond Active ETF ICSH $5.97B	$1.05M	0.03%	20,808 +1,290	+7%	+$65.4K
438	438 SPDR S&P Regional Banking ETF KRE $3.62B	$1.05M	0.03%	+18,554	New	+$1.05M
439	439 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.4B	$1.04M	0.03%	19,910 -1,439	-7%	-$75.4K
440	440 SPDR Bloomberg High Yield Bond ETF JNK $8.01B	$1.04M	0.03%	10,922 -1,317	-11%	-$126K
441	441 SAP SAP $357B	$1.04M	0.03%	3,873 +1,305	+51%	+$350K
442	442 T-Mobile US TMUS $258B	$1.04M	0.03%	3,892 +256	+7%	+$68.3K
443	443 Snowflake SNOW $72B	$1.03M	0.03%	7,080 +66	+0.9%	+$9.65K
444	444 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $28.2B	$1.03M	0.03%	19,882 +3,756	+23%	+$194K
445	445 Global X SuperIncome Preferred ETF SPFF $136M	$1.03M	0.03%	114,774 +1,271	+1%	+$11.4K
446	446 Sempra SRE $50.5B	$1.03M	0.03%	14,417 -270	-2%	-$19.3K
447	447 CVS Health CVS $78.5B	$1.03M	0.03%	15,160 -4,822	-24%	-$327K
448	448 Rio Tinto RIO $98.5B	$1.03M	0.03%	17,078 +6,246	+58%	+$375K
449	449 Consumer Discretionary Select Sector SPDR Fund XLY $22.6B	$1.02M	0.03%	5,164 +99	+2%	+$19.5K
450	450 Target TGT $46.6B	$1M	0.03%	9,618 +796	+9%	+$83.1K