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
$4.28B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,107
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$6.75M
3
+$6.51M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.49M
5
AMZN icon
Amazon
AMZN
+$4.62M

Top Sells

1
+$8.16M
2
+$6.68M
3
+$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 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRIG icon
476
Invesco Variable Rate Investment Grade ETF
VRIG
$1.29B
$969K 0.02%
+38,700
HYLS icon
477
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
$969K 0.02%
23,167
-2,957
USB icon
478
US Bancorp
USB
$79.8B
$968K 0.02%
21,403
+1,162
CTAS icon
479
Cintas
CTAS
$73.9B
$963K 0.02%
4,322
+646
EXP icon
480
Eagle Materials
EXP
$7.1B
$958K 0.02%
4,740
-595
TGT icon
481
Target
TGT
$41.2B
$958K 0.02%
9,707
+89
EMLC icon
482
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.15B
$958K 0.02%
37,772
+418
SPHQ icon
483
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$953K 0.02%
13,376
+345
FXE icon
484
Invesco CurrencyShares Euro Currency Trust
FXE
$425M
$953K 0.02%
28,668
+10,005
TTE icon
485
TotalEnergies
TTE
$144B
$950K 0.02%
15,476
+37
KXI icon
486
iShares Global Consumer Staples ETF
KXI
$891M
$939K 0.02%
+14,362
SHM icon
487
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$936K 0.02%
19,561
+252
KDP icon
488
Keurig Dr Pepper
KDP
$38.6B
$935K 0.02%
28,278
-754
GLW icon
489
Corning
GLW
$74.8B
$931K 0.02%
17,695
-653
XSOE icon
490
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.85B
$930K 0.02%
26,969
+1,781
IJK icon
491
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
$929K 0.02%
10,208
-629
ROK icon
492
Rockwell Automation
ROK
$45.4B
$925K 0.02%
2,784
+15
ARKG icon
493
ARK Genomic Revolution ETF
ARKG
$1.28B
$920K 0.02%
37,795
+4,471
DHR icon
494
Danaher
DHR
$161B
$917K 0.02%
4,643
+61
DFUS icon
495
Dimensional US Equity ETF
DFUS
$18B
$913K 0.02%
13,619
+4,040
TMUS icon
496
T-Mobile US
TMUS
$232B
$912K 0.02%
3,830
-62
DASH icon
497
DoorDash
DASH
$95.6B
$912K 0.02%
3,701
+46
GRAL
498
GRAIL Inc
GRAL
$4.05B
$912K 0.02%
17,735
+2,580
SEIS
499
SEI Select Small Cap ETF
SEIS
$373M
$911K 0.02%
35,554
+206
MATX icon
500
Matsons
MATX
$3.56B
$894K 0.02%
8,031
-2,023
18 19
20
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