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
ICSH icon
451
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.55B
$1.06M 0.02%
20,827
+19
HES
452
DELISTED
Hess
HES
$1.06M 0.02%
7,620
+156
SOXX icon
453
iShares Semiconductor ETF
SOXX
$17.2B
$1.05M 0.02%
4,413
+90
BOH icon
454
Bank of Hawaii
BOH
$2.65B
$1.05M 0.02%
15,576
-908
AEM icon
455
Agnico Eagle Mines
AEM
$86.1B
$1.05M 0.02%
8,818
+150
NUHY icon
456
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$108M
$1.05M 0.02%
48,155
+32,152
RIO icon
457
Rio Tinto
RIO
$120B
$1.04M 0.02%
17,875
+797
JNK icon
458
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.52B
$1.04M 0.02%
10,715
-207
CTVA icon
459
Corteva
CTVA
$44.8B
$1.04M 0.02%
13,974
-60
CVS icon
460
CVS Health
CVS
$97.5B
$1.03M 0.02%
14,981
-179
XLY icon
461
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$1.03M 0.02%
4,745
-419
SEIM icon
462
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.02B
$1.03M 0.02%
24,398
+3
SPFF icon
463
Global X SuperIncome Preferred ETF
SPFF
$133M
$1.02M 0.02%
113,546
-1,228
HEFA icon
464
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
$1.01M 0.02%
26,634
-65,185
BRX icon
465
Brixmor Property Group
BRX
$7.73B
$1.01M 0.02%
38,700
+4,399
SEIX icon
466
Virtus SEIX Senior Loan ETF
SEIX
$272M
$1M 0.02%
+42,550
SEIV icon
467
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.02B
$1M 0.02%
28,055
-86
SLV icon
468
iShares Silver Trust
SLV
$28.6B
$996K 0.02%
+30,357
AIQ icon
469
Global X Artificial Intelligence & Technology ETF
AIQ
$7.1B
$996K 0.02%
22,793
+11,576
IGSB icon
470
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$992K 0.02%
18,795
-1,115
SYM icon
471
Symbotic
SYM
$6.87B
$988K 0.02%
+25,437
EEMV icon
472
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.81B
$983K 0.02%
15,650
-281
SHOP icon
473
Shopify
SHOP
$211B
$981K 0.02%
8,504
+1,673
MUNI icon
474
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.39B
$976K 0.02%
+18,994
OKE icon
475
Oneok
OKE
$47.9B
$971K 0.02%
11,897
+371
17 18
19
20 21