PWM

Perigon Wealth Management Portfolio holdings

AUM $4.28B
1-Year Return 18.15%
This Quarter Return
+11.72%
1 Year Return
+18.15%
3 Year Return
+82.83%
5 Year Return
+136.32%
10 Year Return
+322.22%
AUM
$4.28B
AUM Growth
+$388M
Cap. Flow
+$36.8M
Cap. Flow %
0.86%
Top 10 Hldgs %
25.92%
Holding
1,107
New
83
Increased
483
Reduced
429
Closed
54

Top Buys

1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$7.23M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.75M
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$6.51M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.49M
5
AMZN icon
Amazon
AMZN
+$4.62M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$8.16M
2
AAPL icon
Apple
AAPL
+$6.68M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$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 3.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAK icon
426
iShares US Insurance ETF
IAK
$708M
$1.21M 0.03%
8,975
+4,219
+89% +$567K
VV icon
427
Vanguard Large-Cap ETF
VV
$44.7B
$1.2M 0.03%
4,222
-143
-3% -$40.8K
GSUS icon
428
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.72B
$1.19M 0.03%
13,872
-481
-3% -$41.2K
FLRT icon
429
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$550M
$1.18M 0.03%
24,834
+18,075
+267% +$860K
NUAG icon
430
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.6M
$1.18M 0.03%
56,096
+2,119
+4% +$44.6K
CEG icon
431
Constellation Energy
CEG
$93.4B
$1.17M 0.03%
3,611
+12
+0.3% +$3.87K
SPG icon
432
Simon Property Group
SPG
$59.6B
$1.16M 0.03%
7,224
+856
+13% +$138K
GNR icon
433
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$1.14M 0.03%
21,103
+215
+1% +$11.7K
NOC icon
434
Northrop Grumman
NOC
$83.3B
$1.14M 0.03%
2,288
-418
-15% -$209K
FLTR icon
435
VanEck IG Floating Rate ETF
FLTR
$2.56B
$1.14M 0.03%
44,753
-4,284
-9% -$109K
SRE icon
436
Sempra
SRE
$51.8B
$1.14M 0.03%
15,019
+602
+4% +$45.6K
HISF icon
437
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.1M
$1.13M 0.03%
25,335
+973
+4% +$43.5K
WTAI icon
438
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$277M
$1.13M 0.03%
45,957
-3,501
-7% -$86K
GSST icon
439
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
$1.13M 0.03%
22,256
-1,233
-5% -$62.3K
ICVT icon
440
iShares Convertible Bond ETF
ICVT
$2.82B
$1.1M 0.03%
12,246
-5,397
-31% -$486K
TT icon
441
Trane Technologies
TT
$92.3B
$1.09M 0.03%
2,502
+457
+22% +$200K
SNPS icon
442
Synopsys
SNPS
$113B
$1.09M 0.03%
2,132
+527
+33% +$270K
RDFN
443
DELISTED
Redfin
RDFN
$1.08M 0.03%
96,681
-3,623
-4% -$40.5K
RCL icon
444
Royal Caribbean
RCL
$95.4B
$1.08M 0.03%
3,445
+200
+6% +$62.6K
MRVL icon
445
Marvell Technology
MRVL
$56.9B
$1.08M 0.03%
13,915
+3,074
+28% +$238K
PAVE icon
446
Global X US Infrastructure Development ETF
PAVE
$9.39B
$1.08M 0.03%
24,693
-904
-4% -$39.4K
MNST icon
447
Monster Beverage
MNST
$61.5B
$1.07M 0.03%
17,112
+827
+5% +$51.8K
VTWO icon
448
Vanguard Russell 2000 ETF
VTWO
$12.8B
$1.07M 0.02%
12,242
+3,742
+44% +$326K
EFAV icon
449
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$1.06M 0.02%
12,597
-29
-0.2% -$2.44K
ABNB icon
450
Airbnb
ABNB
$76.3B
$1.06M 0.02%
7,989
+4,971
+165% +$658K
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