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
FTNT icon
476
Fortinet
FTNT
$63.2B
$1.12M 0.02%
13,300
-710
GSST icon
477
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.17B
$1.11M 0.02%
21,938
-318
EXP icon
478
Eagle Materials
EXP
$7.1B
$1.11M 0.02%
4,753
+13
CHTR icon
479
Charter Communications
CHTR
$25.9B
$1.1M 0.02%
4,012
+88
BXSL icon
480
Blackstone Secured Lending
BXSL
$6.49B
$1.1M 0.02%
42,243
+189
GCAL
481
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$132M
$1.1M 0.02%
+21,710
XLB icon
482
State Street Materials Select Sector SPDR ETF
XLB
$5.13B
$1.1M 0.02%
12,249
+7,956
WELL icon
483
Welltower
WELL
$141B
$1.1M 0.02%
6,151
+1,226
SPTS icon
484
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.84B
$1.1M 0.02%
37,349
+11,499
SPFF icon
485
Global X SuperIncome Preferred ETF
SPFF
$133M
$1.09M 0.02%
118,027
+4,481
OSCR icon
486
Oscar Health
OSCR
$5.07B
$1.07M 0.02%
56,570
-890
USB icon
487
US Bancorp
USB
$79.9B
$1.06M 0.02%
21,988
+585
BOH icon
488
Bank of Hawaii
BOH
$2.66B
$1.06M 0.02%
16,114
+538
JNK icon
489
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.52B
$1.05M 0.02%
10,741
+26
ICSH icon
490
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.56B
$1.05M 0.02%
20,628
-199
IDMO icon
491
Invesco S&P International Developed Momentum ETF
IDMO
$2.22B
$1.04M 0.02%
19,350
+11,700
EQIX icon
492
Equinix
EQIX
$70.9B
$1.03M 0.02%
1,318
+198
USTB icon
493
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.69B
$1.03M 0.02%
20,201
+8,140
CTVA icon
494
Corteva
CTVA
$44.8B
$1.03M 0.02%
15,160
+1,186
D icon
495
Dominion Energy
D
$51.3B
$1.02M 0.02%
16,712
+8,633
ARKG icon
496
ARK Genomic Revolution ETF
ARKG
$1.28B
$1.02M 0.02%
36,744
-1,051
LOW icon
497
Lowe's Companies
LOW
$138B
$1.02M 0.02%
4,057
+45
AMT icon
498
American Tower
AMT
$83.3B
$1.02M 0.02%
5,278
-195
MCK icon
499
McKesson
MCK
$100B
$1.01M 0.02%
1,310
+181
TT icon
500
Trane Technologies
TT
$90.6B
$1.01M 0.02%
2,395
-107
18 19
20
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