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
551	551 DoorDash DASH $101B	$668K	0.02%	3,655 -239	-6%	-$43.7K
552	552 Marvell Technology MRVL $64.4B	$667K	0.02%	10,841 +7,548	+229%	+$465K
553	553 Becton Dickinson BDX $51.3B	$667K	0.02%	2,911 +1,085	+59%	+$248K
554	554 Royal Caribbean RCL $95.1B	$667K	0.02%	3,245 +12	+0.4%	+$2.47K
555	555 iShares Russell 2000 Value ETF IWN $11.3B	$666K	0.02%	4,412 -619	-12%	-$93.5K
556	556 ProShares Bitcoin Strategy ETF BITO $2.81B	$665K	0.02%	36,274 -910	-2%	-$16.7K
557	557 Analog Devices ADI $120B	$664K	0.02%	3,293 -460	-12%	-$92.8K
558	558 First Trust Dow Jones Internet Index Fund ETF FDN $7.47B	$663K	0.02%	2,986 -25	-0.8%	-$5.55K
559	THRO 559 iShares U.S. Thematic Rotation Active ETF THRO $4.96B	$662K	0.02%	+20,876	New	+$662K
560	560 Consolidated Edison ED $36.4B	$658K	0.02%	5,951 +68	+1%	+$7.52K
561	561 iShares US Insurance ETF IAK $782M	$655K	0.02%	4,756 -127	-3%	-$17.5K
562	562 First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD $3.39B	$655K	0.02%	14,933 -4,629	-24%	-$203K
563	563 MetLife MET $51.8B	$653K	0.02%	8,137 +7	+0.1%	+$562
564	564 WisdomTree US AI Enhanced Value Fund AIVL $390M	$653K	0.02%	5,943	–	–
565	565 Shopify SHOP $165B	$652K	0.02%	6,831 -956	-12%	-$91.3K
566	566 PACCAR PCAR $49.2B	$650K	0.02%	6,681 -101	-1%	-$9.83K
567	567 iShares Russell Mid-Cap Growth ETF IWP $19.7B	$648K	0.02%	5,513	–	–
568	ONC 568 BeOne Medicines Ltd. American Depositary Shares ONC $31.9B	$647K	0.02%	+2,379	New	+$647K
569	569 Valero Energy VLO $45.8B	$643K	0.02%	4,872 -7	-0.1%	-$925
570	570 abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI $1.67B	$637K	0.02%	29,706 -2,257	-7%	-$48.4K
571	571 Hennessy Advisors HNNA $99.3M	$635K	0.02%	63,798	–	–
572	572 Hewlett Packard HPE $27.7B	$631K	0.02%	40,902 +109	+0.3%	+$1.68K
573	573 Cencora COR $56.8B	$628K	0.02%	2,257 -170	-7%	-$47.3K
574	574 iShares 10-20 Year Treasury Bond ETF TLH $11.3B	$627K	0.02%	6,041 -3,203	-35%	-$332K
575	575 Dimensional US Targeted Value ETF DFAT $11B	$623K	0.02%	12,103 -3,736	-24%	-$192K