PWM

Perigon Wealth Management Portfolio holdings

AUM $4.28B
1-Year Return 18.15%
This Quarter Return
+11.72%
1 Year Return
+18.15%
3 Year Return
+82.83%
5 Year Return
+136.32%
10 Year Return
+322.22%
AUM
$4.28B
AUM Growth
+$388M
Cap. Flow
+$36.8M
Cap. Flow %
0.86%
Top 10 Hldgs %
25.92%
Holding
1,107
New
83
Increased
483
Reduced
429
Closed
54

Top Buys

1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$7.23M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.75M
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$6.51M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.49M
5
AMZN icon
Amazon
AMZN
+$4.62M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$8.16M
2
AAPL icon
Apple
AAPL
+$6.68M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.67M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.44M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.1M

Sector Composition

1 Technology 19.11%
2 Financials 7.5%
3 Consumer Discretionary 5.03%
4 Communication Services 4.61%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRIG icon
476
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$969K 0.02%
+38,700
New +$969K
HYLS icon
477
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$969K 0.02%
23,167
-2,957
-11% -$124K
USB icon
478
US Bancorp
USB
$76.8B
$968K 0.02%
21,403
+1,162
+6% +$52.6K
CTAS icon
479
Cintas
CTAS
$81.4B
$963K 0.02%
4,322
+646
+18% +$144K
EXP icon
480
Eagle Materials
EXP
$7.42B
$958K 0.02%
4,740
-595
-11% -$120K
TGT icon
481
Target
TGT
$41.3B
$958K 0.02%
9,707
+89
+0.9% +$8.78K
EMLC icon
482
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$958K 0.02%
37,772
+418
+1% +$10.6K
SPHQ icon
483
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$953K 0.02%
13,376
+345
+3% +$24.6K
FXE icon
484
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
$953K 0.02%
28,668
+10,005
+54% +$332K
TTE icon
485
TotalEnergies
TTE
$134B
$950K 0.02%
15,476
+37
+0.2% +$2.27K
KXI icon
486
iShares Global Consumer Staples ETF
KXI
$864M
$939K 0.02%
+14,362
New +$939K
SHM icon
487
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$936K 0.02%
19,561
+252
+1% +$12.1K
KDP icon
488
Keurig Dr Pepper
KDP
$37.5B
$935K 0.02%
28,278
-754
-3% -$24.9K
GLW icon
489
Corning
GLW
$62B
$931K 0.02%
17,695
-653
-4% -$34.3K
XSOE icon
490
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
$930K 0.02%
26,969
+1,781
+7% +$61.4K
IJK icon
491
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$929K 0.02%
10,208
-629
-6% -$57.2K
ROK icon
492
Rockwell Automation
ROK
$38.6B
$925K 0.02%
2,784
+15
+0.5% +$4.98K
ARKG icon
493
ARK Genomic Revolution ETF
ARKG
$1.04B
$920K 0.02%
37,795
+4,471
+13% +$109K
DHR icon
494
Danaher
DHR
$139B
$917K 0.02%
4,643
+61
+1% +$12.1K
DFUS icon
495
Dimensional US Equity ETF
DFUS
$16.6B
$913K 0.02%
13,619
+4,040
+42% +$271K
TMUS icon
496
T-Mobile US
TMUS
$273B
$912K 0.02%
3,830
-62
-2% -$14.8K
DASH icon
497
DoorDash
DASH
$110B
$912K 0.02%
3,701
+46
+1% +$11.3K
GRAL
498
GRAIL, Inc. Common Stock
GRAL
$1.35B
$912K 0.02%
17,735
+2,580
+17% +$133K
SEIS
499
SEI Select Small Cap ETF
SEIS
$326M
$911K 0.02%
35,554
+206
+0.6% +$5.28K
MATX icon
500
Matsons
MATX
$3.29B
$894K 0.02%
8,031
-2,023
-20% -$225K
18 19
20
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