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
FAST icon
526
Fastenal
FAST
$48B
$829K 0.02%
19,745
+315
EWG icon
527
iShares MSCI Germany ETF
EWG
$1.77B
$827K 0.02%
+19,555
MCK icon
528
McKesson
MCK
$100B
$827K 0.02%
1,129
-49
BLDR icon
529
Builders FirstSource
BLDR
$12.3B
$822K 0.02%
7,041
+1,280
TMFC icon
530
Motley Fool 100 Index ETF
TMFC
$1.88B
$817K 0.02%
12,663
+250
EWZS icon
531
iShares MSCI Brazil Small-Cap ETF
EWZS
$198M
$813K 0.02%
+61,335
O icon
532
Realty Income
O
$53.4B
$813K 0.02%
14,115
-192
FDX icon
533
FedEx
FDX
$64.4B
$809K 0.02%
3,558
+72
TDVG icon
534
T. Rowe Price Dividend Growth ETF
TDVG
$1.16B
$808K 0.02%
19,064
-164
CSX icon
535
CSX Corp
CSX
$67.4B
$805K 0.02%
24,660
+7
HNNA icon
536
Hennessy Advisors
HNNA
$78.2M
$804K 0.02%
63,798
FDN icon
537
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.99B
$804K 0.02%
2,984
-2
NVO icon
538
Novo Nordisk
NVO
$214B
$802K 0.02%
11,614
-2,746
DG icon
539
Dollar General
DG
$27.1B
$801K 0.02%
7,001
+178
KMB icon
540
Kimberly-Clark
KMB
$34.9B
$801K 0.02%
6,210
+840
AHR icon
541
American Healthcare REIT
AHR
$8.97B
$789K 0.02%
21,480
-11,083
ARKK icon
542
ARK Innovation ETF
ARKK
$8.04B
$788K 0.02%
11,208
-212
IDXX icon
543
Idexx Laboratories
IDXX
$57.3B
$782K 0.02%
1,458
+45
ERTH icon
544
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$779K 0.02%
18,331
-290
MINT icon
545
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$778K 0.02%
7,742
-1,247
KIE icon
546
State Street SPDR S&P Insurance ETF
KIE
$630M
$774K 0.02%
12,950
-13,523
DISV icon
547
Dimensional International Small Cap Value ETF
DISV
$3.88B
$773K 0.02%
23,498
-74
AES icon
548
AES
AES
$9.93B
$773K 0.02%
73,495
+6,654
SGOL icon
549
abrdn Physical Gold Shares ETF
SGOL
$7.12B
$772K 0.02%
24,464
-29,644
DXJ icon
550
WisdomTree Japan Hedged Equity Fund
DXJ
$4.83B
$770K 0.02%
6,736
+76
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