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
$4.28B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,107
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$6.75M
3
+$6.51M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.49M
5
AMZN icon
Amazon
AMZN
+$4.62M

Top Sells

1
+$8.16M
2
+$6.68M
3
+$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 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAK icon
426
iShares US Insurance ETF
IAK
$507M
$1.21M 0.03%
8,975
+4,219
VV icon
427
Vanguard Large-Cap ETF
VV
$47.4B
$1.2M 0.03%
4,222
-143
GSUS icon
428
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.97B
$1.19M 0.03%
13,872
-481
FLRT icon
429
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$577M
$1.18M 0.03%
24,834
+18,075
NUAG icon
430
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$70.2M
$1.18M 0.03%
56,096
+2,119
CEG icon
431
Constellation Energy
CEG
$116B
$1.17M 0.03%
3,611
+12
SPG icon
432
Simon Property Group
SPG
$59.8B
$1.16M 0.03%
7,224
+856
GNR icon
433
SPDR S&P Global Natural Resources ETF
GNR
$3.71B
$1.14M 0.03%
21,103
+215
NOC icon
434
Northrop Grumman
NOC
$79.8B
$1.14M 0.03%
2,288
-418
FLTR icon
435
VanEck IG Floating Rate ETF
FLTR
$2.55B
$1.14M 0.03%
44,753
-4,284
SRE icon
436
Sempra
SRE
$59.5B
$1.14M 0.03%
15,019
+602
HISF icon
437
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$59M
$1.13M 0.03%
25,335
+973
WTAI icon
438
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$493M
$1.13M 0.03%
45,957
-3,501
GSST icon
439
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.17B
$1.13M 0.03%
22,256
-1,233
ICVT icon
440
iShares Convertible Bond ETF
ICVT
$3.72B
$1.1M 0.03%
12,246
-5,397
TT icon
441
Trane Technologies
TT
$90.6B
$1.09M 0.03%
2,502
+457
SNPS icon
442
Synopsys
SNPS
$88B
$1.09M 0.03%
2,132
+527
RDFN
443
DELISTED
Redfin
RDFN
$1.08M 0.03%
96,681
-3,623
RCL icon
444
Royal Caribbean
RCL
$71.9B
$1.08M 0.03%
3,445
+200
MRVL icon
445
Marvell Technology
MRVL
$85.8B
$1.08M 0.03%
13,915
+3,074
PAVE icon
446
Global X US Infrastructure Development ETF
PAVE
$9.84B
$1.08M 0.03%
24,693
-904
MNST icon
447
Monster Beverage
MNST
$72B
$1.07M 0.03%
17,112
+827
VTWO icon
448
Vanguard Russell 2000 ETF
VTWO
$13.6B
$1.07M 0.02%
12,242
+3,742
EFAV icon
449
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.19B
$1.06M 0.02%
12,597
-29
ABNB icon
450
Airbnb
ABNB
$72.6B
$1.06M 0.02%
7,989
+4,971
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