PWM

Perigon Wealth Management Portfolio holdings

AUM $5.51B
1-Year Est. Return 24.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.51B
AUM Growth
-$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,406
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$17.9M
3
+$12.7M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$10.1M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$9.45M

Top Sells

1
+$23M
2
+$9.45M
3
+$8.29M
4
GLD icon
SPDR Gold Trust
GLD
+$8.04M
5
HUBB icon
Hubbell
HUBB
+$7.82M

Sector Composition

1 Technology 16.51%
2 Financials 6.09%
3 Communication Services 4.4%
4 Consumer Discretionary 4.1%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMI icon
426
Valmont Industries
VMI
$8.97B
$1.55M 0.03%
3,872
-425
DFEV icon
427
Dimensional Emerging Markets Value ETF
DFEV
$1.75B
$1.54M 0.03%
43,098
-700
AOR icon
428
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.45B
$1.54M 0.03%
23,950
-99
SEIM icon
429
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.39B
$1.53M 0.03%
33,682
+1,507
ICVT icon
430
iShares Convertible Bond ETF
ICVT
$5.66B
$1.53M 0.03%
14,989
-1,624
FNDE icon
431
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.42B
$1.52M 0.03%
39,649
+1,924
VTWO icon
432
Vanguard Russell 2000 ETF
VTWO
$15.5B
$1.5M 0.03%
15,008
+2,367
AA icon
433
Alcoa
AA
$17.4B
$1.49M 0.03%
22,528
+1,272
DISV icon
434
Dimensional International Small Cap Value ETF
DISV
$4.65B
$1.49M 0.03%
37,657
+6,336
SPG icon
435
Simon Property Group
SPG
$66.6B
$1.48M 0.03%
7,957
-13
SCYB icon
436
Schwab High Yield Bond ETF
SCYB
$2.4B
$1.47M 0.03%
+56,712
USTB icon
437
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.02B
$1.47M 0.03%
29,105
+2,469
EVUS icon
438
iShares ESG Aware MSCI USA Value ETF
EVUS
$303M
$1.46M 0.03%
45,988
-4,737
TSCO icon
439
Tractor Supply
TSCO
$21.5B
$1.45M 0.03%
32,081
+699
SPYG icon
440
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.8B
$1.45M 0.03%
14,810
-4,823
HYG icon
441
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.45M 0.03%
18,176
+9,122
ED icon
442
Consolidated Edison
ED
$40B
$1.44M 0.03%
12,744
+449
BRK.A icon
443
Berkshire Hathaway Class A
BRK.A
$1.02T
$1.44M 0.03%
2
YUM icon
444
Yum! Brands
YUM
$44.2B
$1.44M 0.03%
9,233
+157
ZION icon
445
Zions Bancorporation
ZION
$9.06B
$1.41M 0.03%
+24,431
VHT icon
446
Vanguard Health Care ETF
VHT
$16.3B
$1.41M 0.03%
5,161
-205
MATX icon
447
Matsons
MATX
$5.2B
$1.4M 0.03%
8,534
+118
MDT icon
448
Medtronic
MDT
$108B
$1.39M 0.03%
16,088
-1,749
VV icon
449
Vanguard Large-Cap ETF
VV
$49.6B
$1.39M 0.03%
4,639
-485
FDMT icon
450
4D Molecular Therapeutics
FDMT
$509M
$1.36M 0.02%
146,197
+64
16 17
18
19 20