PWM

Perigon Wealth Management Portfolio holdings

AUM $4.28B

This Quarter Return

-2.82%

1 Year Return

+18.15%

3 Year Return

+82.83%

5 Year Return

+136.32%

10 Year Return

+322.22%

AUM

$3.89B

AUM Growth

-$175M (-4%)

Cap. Flow

+$13.3M

Cap. Flow % of AUM

0.34%

Top 10 Holdings %Top 10 Hldgs %

25.42%

Holding

1,102

New

Increased

447

Reduced

447

Closed

Top Buys

1	Fidelity Total Bond ETF FBND	$12.1M
2	T. Rowe Price US Equity Research ETF TSPA	$8.48M
3	Schwab US Large- Cap ETF SCHX	$7.2M
4	Vanguard Mortgage-Backed Securities ETF VMBS	$6.81M
5	JPMorgan Ultra-Short Municipal Income ETF JMST	$6.43M

Top Sells

1	John Hancock Multifactor Mid Cap ETF JHMM	$15.9M
2	iShares Core Total USD Bond Market ETF IUSB	$10.6M
3	HCP HashiCorp, Inc. Class A Common Stock HCP	$8.27M
4	Apple AAPL	$7.89M
5	iShares Core S&P Mid-Cap ETF IJH	$6.95M

Sector Composition

1	Technology	17.75%
2	Financials	7.72%
3	Consumer Discretionary	4.95%
4	Healthcare	4.52%
5	Communication Services	4.3%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
451	451 TotalEnergies TTE $136B	$999K	0.03%	15,439 -1,654	-10%	-$107K
452	452 Novo Nordisk NVO $286B	$997K	0.03%	14,360 -954	-6%	-$66.2K
453	453 Keurig Dr Pepper KDP $45.6B	$993K	0.03%	29,032 +487	+2%	+$16.7K
454	454 American Healthcare REIT AHR $6.03B	$987K	0.03%	32,563 +9,449	+41%	+$286K
455	B 455 Barrick Mining Corporation B $35.6B	$986K	0.03%	50,723 +16,882	+50%	+$328K
456	456 iShares MSCI EAFE Min Vol Factor ETF EFAV $5.41B	$984K	0.03%	12,626 -2,028	-14%	-$158K
457	457 Amplify Cybersecurity ETF HACK $2.33B	$983K	0.03%	13,692 -1,261	-8%	-$90.5K
458	458 TSMC TSM $1.25T	$980K	0.03%	5,903 +983	+20%	+$163K
459	459 Global X US Infrastructure Development ETF PAVE $8.98B	$966K	0.02%	25,597 -641	-2%	-$24.2K
460	460 Monster Beverage MNST $57.5B	$953K	0.02%	16,285 -399	-2%	-$23.3K
461	461 iShares Preferred and Income Securities ETF PFF $14.2B	$945K	0.02%	30,767 +1,181	+4%	+$36.3K
462	462 Vanguard Intermediate-Term Treasury ETF VGIT $31.6B	$943K	0.02%	15,882 +494	+3%	+$29.3K
463	463 Agnico Eagle Mines AEM $59.3B	$940K	0.02%	8,668 +42	+0.5%	+$4.55K
464	464 WisdomTree Artificial Intelligence and Innovation Fund WTAI $218M	$940K	0.02%	49,458 -100	-0.2%	-$1.9K
465	465 Danaher DHR $136B	$939K	0.02%	4,582 -8,587	-65%	-$1.76M
466	466 Annaly Capital Management NLY $12B	$935K	0.02%	46,018 -403	-0.9%	-$8.19K
467	467 iShares MSCI Emerging Markets Min Vol Factor ETF EEMV $4.59B	$929K	0.02%	15,931 -169	-1%	-$9.86K
468	RDFN 468 DELISTED Redfin RDFN	$924K	0.02%	100,304 -2,532	-2%	-$23.3K
469	469 SPDR Nuveen ICE Short Term Municipal Bond ETF SHM $3.41B	$919K	0.02%	19,309 +969	+5%	+$46.1K
470	470 SEI Enhanced US Large Cap Value Factor ETF SEIV $641M	$913K	0.02%	28,141 -1,367	-5%	-$44.4K
471	471 Brixmor Property Group BRX $7.82B	$911K	0.02%	34,301 +264	+0.8%	+$7.01K
472	472 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.3B	$904K	0.02%	8,989	–	–
473	473 General Motors GM $51.2B	$904K	0.02%	19,227 -216	-1%	-$10.2K
474	474 iShares S&P Mid-Cap 400 Growth ETF IJK $8.97B	$902K	0.02%	10,837 -238	-2%	-$19.8K
475	475 Prologis PLD $99.1B	$896K	0.02%	8,018 +206	+3%	+$23K