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
501	501 iShares Semiconductor ETF SOXX $14B	$813K	0.02%	4,323 +1	+0%	+$188
502	502 Constellation Brands STZ $30.1B	$810K	0.02%	4,412 -2,773	-39%	-$509K
503	503 Ares Capital ARCC $16.1B	$800K	0.02%	36,116 +2,208	+7%	+$48.9K
504	504 Xtrackers MSCI EAFE Hedged Equity ETF DBEF $7.87B	$795K	0.02%	18,351 +3,896	+27%	+$169K
505	505 McKesson MCK $88.7B	$793K	0.02%	1,178 -20	-2%	-$13.5K
506	506 Zoom ZM $22.6B	$788K	0.02%	10,686 -211	-2%	-$15.6K
507	507 Autodesk ADSK $63.5B	$785K	0.02%	2,998 +77	+3%	+$20.2K
508	508 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE $1.91B	$778K	0.02%	25,188 +2,460	+11%	+$75.9K
509	509 iShares iBoxx $ High Yield Corporate Bond ETF HYG $17.2B	$777K	0.02%	9,854 +10	+0.1%	+$789
510	510 T. Rowe Price Dividend Growth ETF TDVG $881M	$777K	0.02%	19,228 +52	+0.3%	+$2.1K
511	511 Aflac AFL $55.1B	$776K	0.02%	6,978 -4,140	-37%	-$460K
512	SEEM 512 SEI Select Emerging Markets Equity ETF SEEM $257M	$772K	0.02%	31,167 -6,747	-18%	-$167K
513	513 Fiserv FI $91.9B	$770K	0.02%	3,487 -79	-2%	-$17.4K
514	514 Kimberly-Clark KMB $42.3B	$764K	0.02%	5,370 -124	-2%	-$17.6K
515	515 Invesco S&P 500 Pure Growth ETF RPG $1.71B	$761K	0.02%	+19,892	New	+$761K
516	516 Cintas CTAS $89.6B	$755K	0.02%	3,676 -41	-1%	-$8.43K
517	517 Apollo Global Management APO $86.9B	$755K	0.02%	5,513 +354	+7%	+$48.5K
518	518 Fastenal FAST $52.9B	$753K	0.02%	9,715 +6,707	+223%	+$520K
519	519 Everest Group EG $14.2B	$746K	0.02%	2,054 +165	+9%	+$59.9K
520	520 Core Scientific CORZ $4.05B	$745K	0.02%	102,930 -62	-0.1%	-$449
521	521 Consumers Staples Select Sector SPDR Fund XLP $16B	$744K	0.02%	9,113 -277	-3%	-$22.6K
522	522 Paychex PAYX $51.7B	$743K	0.02%	4,818 +58	+1%	+$8.95K
523	523 Aon AON $76.9B	$738K	0.02%	1,848 +76	+4%	+$30.3K
524	524 WisdomTree Japan Hedged Equity Fund DXJ $3.51B	$734K	0.02%	6,660	–	–
525	525 Constellation Energy CEG $101B	$726K	0.02%	3,599 -220	-6%	-$44.4K