PWM

Perigon Wealth Management Portfolio holdings

AUM $4.28B
1-Year Return 18.15%
This Quarter Return
+11.72%
1 Year Return
+18.15%
3 Year Return
+82.83%
5 Year Return
+136.32%
10 Year Return
+322.22%
AUM
$4.28B
AUM Growth
+$388M
Cap. Flow
+$36.8M
Cap. Flow %
0.86%
Top 10 Hldgs %
25.92%
Holding
1,107
New
83
Increased
483
Reduced
429
Closed
54

Top Buys

1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$7.23M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.75M
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$6.51M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.49M
5
AMZN icon
Amazon
AMZN
+$4.62M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$8.16M
2
AAPL icon
Apple
AAPL
+$6.68M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$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 3.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAST icon
526
Fastenal
FAST
$54.9B
$829K 0.02%
19,745
+315
+2% +$13.2K
EWG icon
527
iShares MSCI Germany ETF
EWG
$2.39B
$827K 0.02%
+19,555
New +$827K
MCK icon
528
McKesson
MCK
$87.6B
$827K 0.02%
1,129
-49
-4% -$35.9K
BLDR icon
529
Builders FirstSource
BLDR
$15.6B
$822K 0.02%
7,041
+1,280
+22% +$149K
TMFC icon
530
Motley Fool 100 Index ETF
TMFC
$1.68B
$817K 0.02%
12,663
+250
+2% +$16.1K
EWZS icon
531
iShares MSCI Brazil Small-Cap ETF
EWZS
$182M
$813K 0.02%
+61,335
New +$813K
O icon
532
Realty Income
O
$54.3B
$813K 0.02%
14,115
-192
-1% -$11.1K
FDX icon
533
FedEx
FDX
$53.2B
$809K 0.02%
3,558
+72
+2% +$16.4K
TDVG icon
534
T. Rowe Price Dividend Growth ETF
TDVG
$1.07B
$808K 0.02%
19,064
-164
-0.9% -$6.95K
CSX icon
535
CSX Corp
CSX
$59.5B
$805K 0.02%
24,660
+7
+0% +$228
HNNA icon
536
Hennessy Advisors
HNNA
$94.2M
$804K 0.02%
63,798
– –
FDN icon
537
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
$804K 0.02%
2,984
-2
-0.1% -$539
NVO icon
538
Novo Nordisk
NVO
$242B
$802K 0.02%
11,614
-2,746
-19% -$190K
DG icon
539
Dollar General
DG
$23.3B
$801K 0.02%
7,001
+178
+3% +$20.4K
KMB icon
540
Kimberly-Clark
KMB
$42.6B
$801K 0.02%
6,210
+840
+16% +$108K
AHR icon
541
American Healthcare REIT
AHR
$7.3B
$789K 0.02%
21,480
-11,083
-34% -$407K
ARKK icon
542
ARK Innovation ETF
ARKK
$7.23B
$788K 0.02%
11,208
-212
-2% -$14.9K
IDXX icon
543
Idexx Laboratories
IDXX
$51.4B
$782K 0.02%
1,458
+45
+3% +$24.1K
ERTH icon
544
Invesco MSCI Sustainable Future ETF
ERTH
$141M
$779K 0.02%
18,331
-290
-2% -$12.3K
MINT icon
545
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$778K 0.02%
7,742
-1,247
-14% -$125K
KIE icon
546
SPDR S&P Insurance ETF
KIE
$814M
$774K 0.02%
12,950
-13,523
-51% -$808K
DISV icon
547
Dimensional International Small Cap Value ETF
DISV
$3.51B
$773K 0.02%
23,498
-74
-0.3% -$2.44K
AES icon
548
AES
AES
$9.11B
$773K 0.02%
73,495
+6,654
+10% +$70K
SGOL icon
549
abrdn Physical Gold Shares ETF
SGOL
$5.8B
$772K 0.02%
24,464
-29,644
-55% -$935K
DXJ icon
550
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
$770K 0.02%
6,736
+76
+1% +$8.68K
20 21
22
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