PWM

Perigon Wealth Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 22.31%
This Quarter Est. Return
1 Year Est. Return
+22.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.59B
AUM Growth
+$685M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,362
New
Increased
Reduced
Closed

Top Buys

1
+$87.6M
2
+$63.6M
3
+$63.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$59.2M
5
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$37.3M

Top Sells

1
+$9.97M
2
+$7.05M
3
+$3.33M
4
WMT icon
Walmart Inc
WMT
+$2.83M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.56M

Sector Composition

1 Technology 17.79%
2 Financials 6.7%
3 Communication Services 4.77%
4 Consumer Discretionary 4.51%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
476
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$1.26M 0.02%
11,412
-713
VALE icon
477
Vale
VALE
$62.4B
$1.25M 0.02%
96,063
+27,708
HISF icon
478
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$79.3M
$1.25M 0.02%
27,572
+391
OTIS icon
479
Otis Worldwide
OTIS
$35.1B
$1.24M 0.02%
14,201
-346
TBIL
480
US Treasury 3 Month Bill ETF
TBIL
$6.35B
$1.24M 0.02%
24,866
+18,688
AMT icon
481
American Tower
AMT
$85.9B
$1.24M 0.02%
7,049
+1,771
RCL icon
482
Royal Caribbean
RCL
$75.3B
$1.23M 0.02%
4,417
-13
CALI
483
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$233M
$1.23M 0.02%
24,300
+10,670
WELL icon
484
Welltower
WELL
$131B
$1.23M 0.02%
6,601
+450
ED icon
485
Consolidated Edison
ED
$37.5B
$1.22M 0.02%
12,295
+4,763
NRG icon
486
NRG Energy
NRG
$29.1B
$1.22M 0.02%
7,642
-354
RSPA
487
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$547M
$1.21M 0.02%
23,760
-5,730
CORZ icon
488
Core Scientific
CORZ
$5.86B
$1.21M 0.02%
82,881
-33,600
SPHD icon
489
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.12B
$1.2M 0.02%
25,103
-437
PAVE icon
490
Global X US Infrastructure Development ETF
PAVE
$11B
$1.19M 0.02%
24,968
+580
DISV icon
491
Dimensional International Small Cap Value ETF
DISV
$4.26B
$1.19M 0.02%
31,321
+3,445
USB icon
492
US Bancorp
USB
$84.6B
$1.19M 0.02%
22,274
+286
MDB icon
493
MongoDB
MDB
$32.5B
$1.17M 0.02%
2,797
+77
GCOR icon
494
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$715M
$1.17M 0.02%
28,255
+7,620
ROK icon
495
Rockwell Automation
ROK
$46.7B
$1.17M 0.02%
3,013
+136
CGW icon
496
Invesco S&P Global Water Index ETF
CGW
$1.02B
$1.16M 0.02%
18,341
+9,480
AES icon
497
AES
AES
$10.1B
$1.15M 0.02%
80,448
+4,160
DGS icon
498
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$1.14M 0.02%
19,883
-88
FLMI icon
499
Franklin Dynamic Municipal Bond ETF
FLMI
$1.42B
$1.13M 0.02%
45,500
+33,000
AA icon
500
Alcoa
AA
$15.6B
$1.13M 0.02%
+21,256
18 19
20
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