PWM

Perigon Wealth Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 22.31%
This Quarter Est. Return
1 Year Est. Return
+22.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.59B
AUM Growth
+$685M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,362
New
Increased
Reduced
Closed

Top Buys

1
+$87.6M
2
+$63.6M
3
+$63.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$59.2M
5
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$37.3M

Top Sells

1
+$9.97M
2
+$7.05M
3
+$3.33M
4
WMT icon
Walmart Inc
WMT
+$2.83M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.56M

Sector Composition

1 Technology 17.79%
2 Financials 6.7%
3 Communication Services 4.77%
4 Consumer Discretionary 4.51%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOR icon
426
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.18B
$1.56M 0.03%
24,049
-972
GCAL
427
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$138M
$1.55M 0.03%
30,536
+8,826
GNR icon
428
SPDR S&P Global Natural Resources ETF
GNR
$4.09B
$1.55M 0.03%
24,993
+3,890
JHMM icon
429
John Hancock Multifactor Mid Cap ETF
JHMM
$4.83B
$1.55M 0.03%
23,653
-220
SLB icon
430
SLB Ltd
SLB
$69.8B
$1.55M 0.03%
40,315
+14,359
VHT icon
431
Vanguard Health Care ETF
VHT
$17.4B
$1.54M 0.03%
5,366
+9
BSX icon
432
Boston Scientific
BSX
$131B
$1.53M 0.03%
16,042
-509
SEIV icon
433
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.07B
$1.53M 0.03%
36,828
+3,191
D icon
434
Dominion Energy
D
$52.2B
$1.53M 0.03%
26,085
+9,373
BLND icon
435
Blend Labs
BLND
$766M
$1.52M 0.03%
498,885
FTNT icon
436
Fortinet
FTNT
$56.1B
$1.52M 0.03%
19,093
+5,793
COIN icon
437
Coinbase
COIN
$65B
$1.51M 0.03%
6,690
-194
BRK.A icon
438
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.51M 0.03%
2
+1
NLY icon
439
Annaly Capital Management
NLY
$16.7B
$1.5M 0.03%
66,907
+4,181
MRVL icon
440
Marvell Technology
MRVL
$68.2B
$1.48M 0.03%
17,467
+1,851
SEIM icon
441
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.1B
$1.48M 0.03%
32,175
+2,917
CL icon
442
Colgate-Palmolive
CL
$68.1B
$1.48M 0.03%
18,707
+813
DFEV icon
443
Dimensional Emerging Markets Value ETF
DFEV
$1.35B
$1.48M 0.03%
43,798
-1,912
SPG icon
444
Simon Property Group
SPG
$60.4B
$1.48M 0.03%
7,970
+50
CEG icon
445
Constellation Energy
CEG
$111B
$1.47M 0.03%
4,154
+193
MRSH
446
Marsh
MRSH
$89.4B
$1.46M 0.03%
7,896
-5,484
SCZ icon
447
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$1.46M 0.03%
18,846
-2,860
TAFI icon
448
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.08B
$1.44M 0.03%
57,292
+33,000
GBTC icon
449
Grayscale Bitcoin Trust
GBTC
$38.1B
$1.43M 0.03%
20,946
+298
VLTO icon
450
Veralto
VLTO
$25.5B
$1.4M 0.03%
13,988
+10,359
16 17
18
19 20