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
$4.9B
AUM Growth
+$619M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,245
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.3M
3
+$10M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.35M
5
JFLX
JPMorgan Flexible Debt ETF
JFLX
+$7.06M

Top Sells

1
+$10.8M
2
+$9.2M
3
+$7.39M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.22M
5
B
Barrick Mining
B
+$4M

Sector Composition

1 Technology 19.57%
2 Financials 7.16%
3 Consumer Discretionary 5.15%
4 Communication Services 4.8%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYNF icon
26
BlackRock US Equity Factor Rotation ETF
DYNF
$29.9B
$32.2M 0.66%
544,652
+186,468
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$63B
$31.3M 0.64%
1,189,278
-21,470
IVE icon
28
iShares S&P 500 Value ETF
IVE
$47.5B
$30.6M 0.62%
148,338
+29,793
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$29.9M 0.61%
59,565
+3,235
LLY icon
30
Eli Lilly
LLY
$925B
$28.6M 0.58%
37,419
+1,028
IAU icon
31
iShares Gold Trust
IAU
$65.4B
$27.9M 0.57%
384,064
+52,610
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$135B
$27.3M 0.56%
272,387
-21,755
IUSB icon
33
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$27.2M 0.56%
582,778
-1,110
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$27.2M 0.55%
852,869
+55,562
MCO icon
35
Moody's
MCO
$87.8B
$26.5M 0.54%
55,517
+137
GLD icon
36
SPDR Gold Trust
GLD
$141B
$26.3M 0.54%
74,074
+16,814
ABBV icon
37
AbbVie
ABBV
$407B
$25.7M 0.52%
111,108
+3,905
MA icon
38
Mastercard
MA
$497B
$25M 0.51%
44,020
+1,042
DFAE icon
39
Dimensional Emerging Core Equity Market ETF
DFAE
$7.15B
$24.8M 0.51%
788,120
+33,438
EFV icon
40
iShares MSCI EAFE Value ETF
EFV
$27.2B
$24.7M 0.5%
364,758
+45,667
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$89B
$23M 0.47%
193,542
+584
IYW icon
42
iShares US Technology ETF
IYW
$21.2B
$22.8M 0.46%
116,422
+2,176
VGT icon
43
Vanguard Information Technology ETF
VGT
$114B
$21.7M 0.44%
29,115
+851
FBND icon
44
Fidelity Total Bond ETF
FBND
$22.9B
$21.6M 0.44%
467,291
+22,630
COST icon
45
Costco
COST
$409B
$21.2M 0.43%
22,928
+925
OEF icon
46
iShares S&P 100 ETF
OEF
$29B
$21.1M 0.43%
63,352
+30,062
IWB icon
47
iShares Russell 1000 ETF
IWB
$45.5B
$20.9M 0.43%
57,211
-2,957
AXP icon
48
American Express
AXP
$254B
$19.9M 0.41%
60,050
+1,451
MUB icon
49
iShares National Muni Bond ETF
MUB
$41.4B
$19.9M 0.41%
186,618
-9,318
NFLX icon
50
Netflix
NFLX
$441B
$19.5M 0.4%
162,470
+9,810
1
2
3 4 5