PWM

Perigon Wealth Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 22.31%
This Quarter Est. Return
1 Year Est. Return
+22.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.59B
AUM Growth
+$685M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,362
New
Increased
Reduced
Closed

Top Buys

1
+$87.6M
2
+$63.6M
3
+$63.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$59.2M
5
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$37.3M

Top Sells

1
+$9.97M
2
+$7.05M
3
+$3.33M
4
WMT icon
Walmart Inc
WMT
+$2.83M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.56M

Sector Composition

1 Technology 17.79%
2 Financials 6.7%
3 Communication Services 4.77%
4 Consumer Discretionary 4.51%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BITW
551
Bitwise 10 Crypto Index ETF
BITW
$1.31B
$994K 0.02%
+16,924
AHR icon
552
American Healthcare REIT
AHR
$8.55B
$994K 0.02%
21,126
-300
EXC icon
553
Exelon
EXC
$45.1B
$989K 0.02%
22,687
+6,008
TTEK icon
554
Tetra Tech
TTEK
$9.73B
$986K 0.02%
+29,400
FGDL icon
555
Franklin Responsibly Sourced Gold ETF
FGDL
$506M
$986K 0.02%
17,115
+3,498
TTE icon
556
TotalEnergies
TTE
$142B
$985K 0.02%
15,050
+39
TGT icon
557
Target
TGT
$50.4B
$983K 0.02%
10,054
-667
SHM icon
558
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$978K 0.02%
20,385
+85
JNK icon
559
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.7B
$977K 0.02%
10,046
-695
SOFI icon
560
SoFi Technologies
SOFI
$33B
$972K 0.02%
37,140
+368
CSX icon
561
CSX Corp
CSX
$67.5B
$971K 0.02%
26,791
+1,239
LQDH icon
562
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$545M
$968K 0.02%
10,370
-34
CTVA icon
563
Corteva
CTVA
$47.1B
$964K 0.02%
14,384
-776
OKE icon
564
Oneok
OKE
$46.8B
$963K 0.02%
13,108
+1,261
HASI icon
565
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.35B
$963K 0.02%
30,648
+1,476
PLD icon
566
Prologis
PLD
$124B
$961K 0.02%
7,524
+1,756
WTRG icon
567
Essential Utilities
WTRG
$11.3B
$958K 0.02%
+24,987
CPER icon
568
United States Copper Index Fund
CPER
$507M
$957K 0.02%
+27,361
SPHQ icon
569
Invesco S&P 500 Quality ETF
SPHQ
$15.5B
$956K 0.02%
12,738
-423
TMFC icon
570
Motley Fool 100 Index ETF
TMFC
$1.93B
$955K 0.02%
13,301
+655
XSOE icon
571
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.88B
$954K 0.02%
24,445
-1,044
SEEM
572
SEI Select Emerging Markets Equity ETF
SEEM
$398M
$948K 0.02%
30,447
-321
URNM icon
573
Sprott Uranium Miners ETF
URNM
$2.24B
$948K 0.02%
+17,264
EWA icon
574
iShares MSCI Australia ETF
EWA
$1.33B
$946K 0.02%
36,135
-175
PSX icon
575
Phillips 66
PSX
$55.7B
$945K 0.02%
7,327
+1,333
21 22
23
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