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
$5.59B
AUM Growth
+$685M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,362
New
Increased
Reduced
Closed

Top Buys

1
+$87.9M
2
+$62.6M
3
+$62.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$59.3M
5
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$37.4M

Top Sells

1
+$9.86M
2
+$7.31M
3
+$3.57M
4
WMT icon
Walmart Inc
WMT
+$2.73M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.57M

Sector Composition

1 Technology 17.79%
2 Financials 6.76%
3 Communication Services 4.77%
4 Consumer Discretionary 4.51%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
451
Shopify
SHOP
$172B
$1.39M 0.02%
8,647
+306
FAST icon
452
Fastenal
FAST
$51.4B
$1.39M 0.02%
34,616
-3,126
DIA icon
453
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$1.39M 0.02%
2,889
+1
FLRT icon
454
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$599M
$1.39M 0.02%
29,434
+8,600
HEI icon
455
HEICO Corp
HEI
$37.5B
$1.38M 0.02%
4,269
+2
YUM icon
456
Yum! Brands
YUM
$43.9B
$1.37M 0.02%
9,076
+29
CHYM
457
Chime Financial
CHYM
$9.09B
$1.37M 0.02%
+54,502
ZM icon
458
Zoom
ZM
$27.1B
$1.37M 0.02%
15,851
+1,202
DASH icon
459
DoorDash
DASH
$79.4B
$1.37M 0.02%
6,031
-499
FNDE icon
460
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.45B
$1.36M 0.02%
37,725
+2,120
XLG icon
461
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$1.36M 0.02%
22,874
+20
USTB icon
462
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.02B
$1.35M 0.02%
26,636
+6,435
ABNB icon
463
Airbnb
ABNB
$86.4B
$1.32M 0.02%
9,738
-2,009
RIO icon
464
Rio Tinto
RIO
$163B
$1.31M 0.02%
16,414
+2,305
XYL icon
465
Xylem
XYL
$29.3B
$1.31M 0.02%
9,597
+7,101
HCA icon
466
HCA Healthcare
HCA
$105B
$1.31M 0.02%
2,795
-5
ADI icon
467
Analog Devices
ADI
$186B
$1.3M 0.02%
4,797
+815
NUAG icon
468
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$92.4M
$1.3M 0.02%
61,320
+1,466
AZO icon
469
AutoZone
AZO
$59.2B
$1.3M 0.02%
383
-64
EEMV icon
470
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.28M 0.02%
20,029
+1,178
TTAN
471
ServiceTitan Inc
TTAN
$6.15B
$1.28M 0.02%
12,006
-2,242
EXAS
472
DELISTED
Exact Sciences
EXAS
$1.28M 0.02%
12,567
+848
J icon
473
Jacobs Solutions
J
$15B
$1.28M 0.02%
9,628
+2,886
EPI icon
474
WisdomTree India Earnings Fund ETF
EPI
$2.23B
$1.26M 0.02%
27,192
VTWO icon
475
Vanguard Russell 2000 ETF
VTWO
$15.5B
$1.26M 0.02%
12,641
-126
17 18
19
20 21