PWM

Perigon Wealth Management Portfolio holdings

AUM $5.51B
1-Year Est. Return 24.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.51B
AUM Growth
-$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,406
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$17.9M
3
+$12.7M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$10.1M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$9.45M

Top Sells

1
+$23M
2
+$9.45M
3
+$8.29M
4
GLD icon
SPDR Gold Trust
GLD
+$8.04M
5
HUBB icon
Hubbell
HUBB
+$7.82M

Sector Composition

1 Technology 16.51%
2 Financials 6.09%
3 Communication Services 4.4%
4 Consumer Discretionary 4.1%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIC icon
501
Dimensional International Core Equity 2 ETF
DFIC
$13.6B
$1.12M 0.02%
31,392
EPI icon
502
WisdomTree India Earnings Fund ETF
EPI
$2.23B
$1.11M 0.02%
27,127
-65
GCOR icon
503
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$787M
$1.1M 0.02%
26,727
-1,528
AMT icon
504
American Tower
AMT
$82.5B
$1.1M 0.02%
6,383
-666
BOND icon
505
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.84B
$1.09M 0.02%
11,863
+7,711
SGOL icon
506
abrdn Physical Gold Shares ETF
SGOL
$8.06B
$1.09M 0.02%
24,464
BNL icon
507
Broadstone Net Lease
BNL
$3.86B
$1.09M 0.02%
59,570
-333
CSHP
508
iShares Enhanced Short-Term Bond Active ETF
CSHP
$191M
$1.09M 0.02%
+10,923
NVO icon
509
Novo Nordisk
NVO
$174B
$1.08M 0.02%
29,481
-37,727
LYB icon
510
LyondellBasell Industries
LYB
$22.6B
$1.08M 0.02%
13,441
-10,178
FTNT icon
511
Fortinet
FTNT
$63.1B
$1.08M 0.02%
13,250
-5,843
HASI icon
512
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.19B
$1.08M 0.02%
29,300
-1,348
COP icon
513
ConocoPhillips
COP
$145B
$1.07M 0.02%
8,116
+934
ARW icon
514
Arrow Electronics
ARW
$9.11B
$1.06M 0.02%
7,421
-697
NLY icon
515
Annaly Capital Management
NLY
$16.3B
$1.06M 0.02%
50,146
-16,761
ROK icon
516
Rockwell Automation
ROK
$46.5B
$1.05M 0.02%
2,928
-85
RKT icon
517
Rocket Companies
RKT
$46.9B
$1.05M 0.02%
73,552
-8,111
XLY icon
518
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.04M 0.02%
9,575
-7,153
CF icon
519
CF Industries
CF
$18.7B
$1.04M 0.02%
8,014
+605
WTRG icon
520
Essential Utilities
WTRG
$11.1B
$1.04M 0.02%
25,755
+768
LOW icon
521
Lowe's Companies
LOW
$142B
$1.04M 0.02%
4,385
+39
SHOP icon
522
Shopify
SHOP
$174B
$1.03M 0.02%
8,718
+71
EMLC icon
523
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.93B
$1.03M 0.02%
41,168
+712
EXP icon
524
Eagle Materials
EXP
$6.51B
$1.03M 0.02%
5,455
+82
PSX icon
525
Phillips 66
PSX
$63.6B
$1.03M 0.02%
5,666
-1,661
19 20
21
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