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
URNM icon
476
Sprott Uranium Miners ETF
URNM
$2.41B
$1.22M 0.02%
19,273
+2,009
MRSH
477
Marsh
MRSH
$84.6B
$1.22M 0.02%
7,012
-884
COIN icon
478
Coinbase
COIN
$53.2B
$1.21M 0.02%
6,941
+251
SPHD icon
479
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.28B
$1.21M 0.02%
24,424
-679
BRX icon
480
Brixmor Property Group
BRX
$9.44B
$1.21M 0.02%
42,017
+1,653
DGS icon
481
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.79B
$1.21M 0.02%
20,126
+243
USB icon
482
US Bancorp
USB
$89B
$1.2M 0.02%
23,080
+806
BOH icon
483
Bank of Hawaii
BOH
$3.14B
$1.2M 0.02%
16,114
-206
HISF icon
484
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$91.6M
$1.19M 0.02%
26,792
-780
CEG icon
485
Constellation Energy
CEG
$102B
$1.19M 0.02%
4,251
+97
FIX icon
486
Comfort Systems
FIX
$59.3B
$1.19M 0.02%
860
-318
SNDK
487
Sandisk
SNDK
$134B
$1.16M 0.02%
1,830
-1,053
VLO icon
488
Valero Energy
VLO
$69B
$1.16M 0.02%
4,701
-495
ESGD icon
489
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.3B
$1.16M 0.02%
12,094
+533
PGHY icon
490
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$1.16M 0.02%
+59,562
OKE icon
491
Oneok
OKE
$53.1B
$1.15M 0.02%
12,688
-420
ADBE icon
492
Adobe
ADBE
$101B
$1.14M 0.02%
4,708
-901
EFAV icon
493
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$1.14M 0.02%
12,513
-537
JHMM icon
494
John Hancock Multifactor Mid Cap ETF
JHMM
$5.27B
$1.14M 0.02%
17,009
-6,644
CSX icon
495
CSX Corp
CSX
$80.7B
$1.14M 0.02%
27,766
+975
DMXF icon
496
iShares ESG Advanced MSCI EAFE ETF
DMXF
$932M
$1.14M 0.02%
15,072
+4,093
NRG icon
497
NRG Energy
NRG
$32.2B
$1.13M 0.02%
7,713
+71
GSST icon
498
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.48B
$1.13M 0.02%
22,264
+154
PH icon
499
Parker-Hannifin
PH
$123B
$1.12M 0.02%
1,256
+77
FLMI icon
500
Franklin Dynamic Municipal Bond ETF
FLMI
$1.96B
$1.12M 0.02%
45,000
-500
18 19
20
21 22