PWM

Perigon Wealth Management Portfolio holdings

AUM $4.28B

This Quarter Return

-2.82%

1 Year Return

+18.15%

3 Year Return

+82.83%

5 Year Return

+136.32%

10 Year Return

+322.22%

AUM

$3.89B

AUM Growth

-$175M (-4%)

Cap. Flow

+$13.3M

Cap. Flow % of AUM

0.34%

Top 10 Holdings %Top 10 Hldgs %

25.42%

Holding

1,102

New

Increased

447

Reduced

447

Closed

Top Buys

1	Fidelity Total Bond ETF FBND	$12.1M
2	T. Rowe Price US Equity Research ETF TSPA	$8.48M
3	Schwab US Large- Cap ETF SCHX	$7.2M
4	Vanguard Mortgage-Backed Securities ETF VMBS	$6.81M
5	JPMorgan Ultra-Short Municipal Income ETF JMST	$6.43M

Top Sells

1	John Hancock Multifactor Mid Cap ETF JHMM	$15.9M
2	iShares Core Total USD Bond Market ETF IUSB	$10.6M
3	HCP HashiCorp, Inc. Class A Common Stock HCP	$8.27M
4	Apple AAPL	$7.89M
5	iShares Core S&P Mid-Cap ETF IJH	$6.95M

Sector Composition

1	Technology	17.75%
2	Financials	7.72%
3	Consumer Discretionary	4.95%
4	Healthcare	4.52%
5	Communication Services	4.3%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
476	476 VanEck JP Morgan EM Local Currency Bond ETF EMLC $3.54B	$891K	0.02%	37,354 -371	-1%	-$8.85K
477	477 Equinix EQIX $76.1B	$888K	0.02%	1,090 +35	+3%	+$28.5K
478	478 Invesco DB Agriculture Fund DBA $778M	$886K	0.02%	33,652 -2,988	-8%	-$78.7K
479	479 Corteva CTVA $49.8B	$883K	0.02%	14,034 -28	-0.2%	-$1.76K
480	XYZ 480 Block, Inc. XYZ $44.8B	$880K	0.02%	16,204 -744	-4%	-$40.4K
481	481 Dow Inc DOW $20B	$880K	0.02%	25,202 -560	-2%	-$19.6K
482	482 SEI Enhanced US Large Cap Momentum Factor ETF SEIM $674M	$880K	0.02%	24,395 -1,617	-6%	-$58.3K
483	483 Lowe's Companies LOW $123B	$865K	0.02%	3,709 -4,364	-54%	-$1.02M
484	484 DuPont de Nemours DD $31.6B	$865K	0.02%	11,584 +194	+2%	+$14.5K
485	485 Invesco S&P 500 Quality ETF SPHQ $14.2B	$864K	0.02%	13,031 +6,955	+114%	+$461K
486	486 NRG Energy NRG $29.7B	$864K	0.02%	9,049 +666	+8%	+$63.6K
487	487 Mondelez International MDLZ $90.4B	$864K	0.02%	12,731 -996	-7%	-$67.6K
488	488 US Bancorp USB $71.2B	$855K	0.02%	20,241 -279	-1%	-$11.8K
489	489 Aris Water Solutions ARIS $722M	$850K	0.02%	26,527 +13,167	+99%	+$422K
490	490 FedEx FDX $54.3B	$850K	0.02%	3,486 -335	-9%	-$81.7K
491	491 Pacer Trendpilot US Bond ETF PTBD $136M	$843K	0.02%	42,038 -51	-0.1%	-$1.02K
492	SEIS 492 SEI Select Small Cap ETF SEIS $269M	$841K	0.02%	35,348 -7,934	-18%	-$189K
493	493 Corning GLW $46.3B	$840K	0.02%	18,348 +1,535	+9%	+$70.3K
494	494 AES AES $9.52B	$830K	0.02%	66,841 +39,107	+141%	+$486K
495	495 Realty Income O $51B	$830K	0.02%	14,307 -685	-5%	-$39.7K
496	496 Janus Henderson B-BBB CLO ETF JBBB $1.32B	$830K	0.02%	+17,050	New	+$830K
497	497 ConocoPhillips COP $116B	$829K	0.02%	7,893 -299	-4%	-$31.4K
498	498 Hannon Armstrong Sustainable Infrastructure Capital HASI $3.24B	$827K	0.02%	28,282 -2,079	-7%	-$60.8K
499	499 W.P. Carey WPC $13.5B	$824K	0.02%	13,063 +37	+0.3%	+$2.34K
500	500 Markel Group MKL $25.8B	$815K	0.02%	436 -25	-5%	-$46.7K