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
FDVV icon
451
Fidelity High Dividend ETF
FDVV
$9.09B
$1.36M 0.02%
24,546
-4,008
SHM icon
452
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$1.35M 0.02%
28,233
+7,848
DIA icon
453
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
$1.35M 0.02%
2,905
+16
VWOB icon
454
Vanguard Emerging Markets Government Bond ETF
VWOB
$6B
$1.32M 0.02%
20,101
-56,018
EXC icon
455
Exelon
EXC
$47.4B
$1.32M 0.02%
26,917
+4,230
GSUS icon
456
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.95B
$1.3M 0.02%
14,557
-2,809
HOOD icon
457
Robinhood
HOOD
$78.8B
$1.3M 0.02%
18,780
+9,159
HCA icon
458
HCA Healthcare
HCA
$106B
$1.29M 0.02%
2,716
-79
XLG icon
459
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$1.29M 0.02%
23,561
+687
BKNG icon
460
Booking.com
BKNG
$152B
$1.28M 0.02%
7,600
-8,475
XYL icon
461
Xylem
XYL
$28.9B
$1.27M 0.02%
10,642
+1,045
TTE icon
462
TotalEnergies
TTE
$188B
$1.27M 0.02%
13,962
-1,088
ACN icon
463
Accenture
ACN
$121B
$1.26M 0.02%
6,370
-1,239
CORZ icon
464
Core Scientific
CORZ
$6.27B
$1.26M 0.02%
84,236
+1,355
TGT icon
465
Target
TGT
$59.7B
$1.26M 0.02%
10,394
+340
NUAG icon
466
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$92.5M
$1.26M 0.02%
59,780
-1,540
SNOW icon
467
Snowflake
SNOW
$52.4B
$1.25M 0.02%
8,304
-1,274
SHV icon
468
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.25M 0.02%
11,307
-105
O icon
469
Realty Income
O
$59.8B
$1.24M 0.02%
20,309
+638
CTVA icon
470
Corteva
CTVA
$53.5B
$1.24M 0.02%
14,824
+440
HEI icon
471
HEICO Corp
HEI
$38.9B
$1.23M 0.02%
4,495
+226
CALI
472
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$290M
$1.23M 0.02%
24,300
SEEM
473
SEI Select Emerging Markets Equity ETF
SEEM
$525M
$1.22M 0.02%
37,405
+6,958
RCL icon
474
Royal Caribbean
RCL
$73.9B
$1.22M 0.02%
4,445
+28
AWK icon
475
American Water Works
AWK
$25.7B
$1.22M 0.02%
8,949
+1,733
17 18
19
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