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
HEFA icon
551
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.09B
$960K 0.02%
22,583
-1,858
CRSP icon
552
CRISPR Therapeutics
CRSP
$5.35B
$955K 0.02%
20,066
+1,007
JNK icon
553
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.22B
$953K 0.02%
9,961
-85
AHR icon
554
American Healthcare REIT
AHR
$9.48B
$944K 0.02%
20,026
-1,100
ABNB icon
555
Airbnb
ABNB
$85.6B
$941K 0.02%
7,453
-2,285
GMUB
556
Goldman Sachs Municipal Income ETF
GMUB
$257M
$938K 0.02%
+18,409
CHTR icon
557
Charter Communications
CHTR
$30.1B
$933K 0.02%
4,322
+583
CPER icon
558
United States Copper Index Fund
CPER
$761M
$929K 0.02%
26,986
-375
PGR icon
559
Progressive
PGR
$122B
$920K 0.02%
4,642
-184
AFL icon
560
Aflac
AFL
$60B
$919K 0.02%
8,375
+138
CIEN icon
561
Ciena
CIEN
$71.6B
$917K 0.02%
2,361
+75
MAR icon
562
Marriott International
MAR
$99.4B
$916K 0.02%
2,801
-90
HACK icon
563
Amplify Cybersecurity ETF
HACK
$1.99B
$909K 0.02%
12,107
-380
DFUS icon
564
Dimensional US Equity ETF
DFUS
$19.3B
$909K 0.02%
12,819
-660
EIX icon
565
Edison International
EIX
$26.8B
$906K 0.02%
12,387
-1,426
JBHT icon
566
JB Hunt Transport Services
JBHT
$23.7B
$902K 0.02%
4,259
+229
SAMT icon
567
Strategas Macro Thematic Opportunities ETF
SAMT
$638M
$889K 0.02%
+22,635
IDXX icon
568
Idexx Laboratories
IDXX
$45.2B
$887K 0.02%
1,579
-17
DVN icon
569
Devon Energy
DVN
$28.4B
$886K 0.02%
17,602
+5,810
DASH icon
570
DoorDash
DASH
$79.5B
$881K 0.02%
5,868
-163
SPHQ icon
571
Invesco S&P 500 Quality ETF
SPHQ
$16.9B
$881K 0.02%
11,713
-1,025
SBS icon
572
Sabesp
SBS
$25.6B
$880K 0.02%
28,843
-13,832
MPWR icon
573
Monolithic Power Systems
MPWR
$74.8B
$880K 0.02%
805
+130
J icon
574
Jacobs Solutions
J
$15.2B
$879K 0.02%
6,903
-2,725
ULTA icon
575
Ulta Beauty
ULTA
$25B
$875K 0.02%
1,675
+750
21 22
23
24 25