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
$4.9B
AUM Growth
+$619M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,245
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.3M
3
+$10M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.35M
5
JFLX
JPMorgan Flexible Debt ETF
JFLX
+$7.06M

Top Sells

1
+$10.8M
2
+$9.2M
3
+$7.39M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.22M
5
B
Barrick Mining
B
+$4M

Sector Composition

1 Technology 19.57%
2 Financials 7.16%
3 Consumer Discretionary 5.15%
4 Communication Services 4.8%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITM icon
526
VanEck Intermediate Muni ETF
ITM
$2.08B
$954K 0.02%
20,463
+6,129
ESGD icon
527
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$950K 0.02%
10,214
+1,896
MDLZ icon
528
Mondelez International
MDLZ
$72B
$943K 0.02%
15,091
+1,967
MINT icon
529
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$942K 0.02%
9,357
+1,615
EWP icon
530
iShares MSCI Spain ETF
EWP
$1.59B
$937K 0.02%
18,928
RIO icon
531
Rio Tinto
RIO
$120B
$931K 0.02%
14,109
-3,766
BIL icon
532
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$931K 0.02%
10,148
+5,158
SEEM
533
SEI Select Emerging Markets Equity ETF
SEEM
$329M
$930K 0.02%
30,768
-275
KXI icon
534
iShares Global Consumer Staples ETF
KXI
$892M
$929K 0.02%
14,425
+63
BK icon
535
Bank of New York Mellon
BK
$79.7B
$927K 0.02%
8,508
+1,274
IT icon
536
Gartner
IT
$16.7B
$925K 0.02%
3,517
+522
DMXF icon
537
iShares ESG Advanced MSCI EAFE ETF
DMXF
$662M
$920K 0.02%
12,142
-8,221
NUHY icon
538
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$108M
$915K 0.02%
42,046
-6,109
SGOL icon
539
abrdn Physical Gold Shares ETF
SGOL
$7.12B
$915K 0.02%
24,864
+400
CSX icon
540
CSX Corp
CSX
$67.4B
$907K 0.02%
25,552
+892
KMI icon
541
Kinder Morgan
KMI
$61.4B
$902K 0.02%
31,869
+18,182
AHR icon
542
American Healthcare REIT
AHR
$8.99B
$900K 0.02%
21,426
-54
TTE icon
543
TotalEnergies
TTE
$144B
$896K 0.02%
15,011
-465
HASI icon
544
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.24B
$896K 0.02%
29,172
+805
PFF icon
545
iShares Preferred and Income Securities ETF
PFF
$14.2B
$893K 0.02%
28,230
-848
SLB icon
546
SLB Ltd
SLB
$57.1B
$892K 0.02%
25,956
+999
TMFC icon
547
Motley Fool 100 Index ETF
TMFC
$1.88B
$892K 0.02%
12,646
-17
KDP icon
548
Keurig Dr Pepper
KDP
$38.7B
$890K 0.02%
34,870
+6,592
DFIC icon
549
Dimensional International Core Equity 2 ETF
DFIC
$11.4B
$885K 0.02%
26,977
AFL icon
550
Aflac
AFL
$57.4B
$881K 0.02%
7,889
+25
20 21
22
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