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
$5.51B
AUM Growth
-$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,406
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$17.9M
3
+$12.7M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$10.1M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$9.45M

Top Sells

1
+$23M
2
+$9.45M
3
+$8.29M
4
GLD icon
SPDR Gold Trust
GLD
+$8.04M
5
HUBB icon
Hubbell
HUBB
+$7.82M

Sector Composition

1 Technology 16.51%
2 Financials 6.09%
3 Communication Services 4.4%
4 Consumer Discretionary 4.1%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRID icon
26
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$9.07B
$37.4M 0.68%
228,834
-17,084
V icon
27
Visa
V
$610B
$37.2M 0.68%
123,062
-4,015
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$612B
$35.3M 0.64%
110,148
-24,715
SCHF icon
29
Schwab International Equity ETF
SCHF
$63.7B
$35M 0.64%
1,414,506
+51,001
LLY icon
30
Eli Lilly
LLY
$828B
$34.8M 0.63%
37,781
+835
HD icon
31
Home Depot
HD
$348B
$34M 0.62%
103,380
-23
DYNF icon
32
BlackRock US Equity Factor Rotation ETF
DYNF
$33.4B
$33.6M 0.61%
577,845
-81,003
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$136B
$33.5M 0.61%
337,233
+50,572
IUSB icon
34
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$31.4M 0.57%
679,198
+45,772
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$67.3B
$30.9M 0.56%
1,205,151
+47,362
IAU icon
36
iShares Gold Trust
IAU
$77.8B
$30.2M 0.55%
342,473
-67,893
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.02T
$29.9M 0.54%
62,458
-231
PHO icon
38
Invesco Water Resources ETF
PHO
$2.06B
$28.6M 0.52%
427,217
+42,934
DFAE icon
39
Dimensional Emerging Core Equity Market ETF
DFAE
$8.98B
$27.7M 0.5%
817,064
+34,226
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$25.8M 0.47%
134,275
+2,123
BBIN icon
41
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.44B
$24.9M 0.45%
340,401
-124,866
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$53.9B
$24.8M 0.45%
850,062
-981
EFV icon
43
iShares MSCI EAFE Value ETF
EFV
$30.3B
$24.7M 0.45%
332,334
-15,523
ABBV icon
44
AbbVie
ABBV
$369B
$23.9M 0.43%
110,052
-1,777
FBND icon
45
Fidelity Total Bond ETF
FBND
$25.4B
$23.8M 0.43%
521,481
+32,457
XOM icon
46
Exxon Mobil
XOM
$609B
$23.7M 0.43%
139,474
+928
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$101B
$23.5M 0.43%
188,732
-7,355
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$223B
$22.4M 0.41%
349,879
+12,138
MA icon
49
Mastercard
MA
$465B
$22.1M 0.4%
44,138
-82
MUB icon
50
iShares National Muni Bond ETF
MUB
$43.7B
$21.7M 0.39%
204,335
+9,887
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