PWM

Perigon Wealth Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 22.31%
This Quarter Est. Return
1 Year Est. Return
+22.31%
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
+$87.6M
2
+$63.6M
3
+$63.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$59.2M
5
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$37.3M

Top Sells

1
+$9.97M
2
+$7.05M
3
+$3.33M
4
WMT icon
Walmart Inc
WMT
+$2.83M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.56M

Sector Composition

1 Technology 17.79%
2 Financials 6.7%
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
LLY icon
26
Eli Lilly
LLY
$929B
$39.7M 0.71%
36,946
-473
GRID icon
27
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5.58B
$37.6M 0.67%
245,918
+243,903
DFAI icon
28
Dimensional International Core Equity Market ETF
DFAI
$13.4B
$36.4M 0.65%
955,311
+23,865
HD icon
29
Home Depot
HD
$378B
$35.6M 0.64%
103,403
-3,309
SGOV icon
30
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.3B
$34.6M 0.62%
344,356
+3,604
BBIN icon
31
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.27B
$33.6M 0.6%
465,267
-642
IAU icon
32
iShares Gold Trust
IAU
$72.4B
$33.3M 0.6%
410,366
+26,302
OXY icon
33
Occidental Petroleum
OXY
$42.1B
$33.1M 0.59%
804,327
-4,330
SCHF icon
34
Schwab International Equity ETF
SCHF
$57.8B
$32.8M 0.59%
1,363,505
+783,113
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$31.5M 0.56%
62,689
+3,124
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$64.4B
$31.2M 0.56%
1,157,789
-31,489
IUSB icon
37
iShares Core Universal USD Bond ETF
IUSB
$34.6B
$29.5M 0.53%
633,426
+50,648
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$136B
$28.6M 0.51%
286,661
+14,274
MCO icon
39
Moody's
MCO
$96.1B
$28.2M 0.51%
55,256
-261
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$27.8M 0.5%
851,043
-1,826
OEF icon
41
iShares S&P 100 ETF
OEF
$29.2B
$27.6M 0.49%
80,476
+17,124
PHO icon
42
Invesco Water Resources ETF
PHO
$2.21B
$27.1M 0.48%
+384,283
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$26.2M 0.47%
132,152
-50,193
ABBV icon
44
AbbVie
ABBV
$379B
$25.6M 0.46%
111,829
+721
DFAE icon
45
Dimensional Emerging Core Equity Market ETF
DFAE
$7.77B
$25.5M 0.46%
782,838
-5,282
MA icon
46
Mastercard
MA
$484B
$25.2M 0.45%
44,220
+200
EFV icon
47
iShares MSCI EAFE Value ETF
EFV
$28.5B
$24.8M 0.44%
347,857
-16,901
IYW icon
48
iShares US Technology ETF
IYW
$21B
$23.7M 0.42%
118,705
+2,283
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$23.6M 0.42%
196,087
+2,545
FBND icon
50
Fidelity Total Bond ETF
FBND
$23.6B
$22.5M 0.4%
489,024
+21,733
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