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
GCOR icon
551
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$671M
$762K 0.02%
18,443
+7,014
HASI icon
552
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.23B
$762K 0.02%
28,367
+85
IWO icon
553
iShares Russell 2000 Growth ETF
IWO
$13.3B
$762K 0.02%
2,665
-79
XLC icon
554
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$762K 0.02%
7,017
ACIO icon
555
Aptus Collared Investment Opportunity ETF
ACIO
$2.23B
$761K 0.02%
18,387
+2,438
DBEF icon
556
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.45B
$759K 0.02%
17,344
-1,007
ARCC icon
557
Ares Capital
ARCC
$14.9B
$758K 0.02%
34,532
-1,584
WELL icon
558
Welltower
WELL
$140B
$757K 0.02%
4,925
+939
SPTS icon
559
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
$757K 0.02%
25,850
+6,891
WPC icon
560
W.P. Carey
WPC
$14.6B
$757K 0.02%
12,134
-929
DD icon
561
DuPont de Nemours
DD
$16.7B
$755K 0.02%
26,312
-1,374
HOOD icon
562
Robinhood
HOOD
$121B
$755K 0.02%
8,062
+2,463
HPE icon
563
Hewlett Packard
HPE
$30.1B
$753K 0.02%
36,821
-4,081
IWP icon
564
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$750K 0.02%
5,409
-104
STZ icon
565
Constellation Brands
STZ
$23.9B
$746K 0.02%
4,585
+173
ESGD icon
566
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$742K 0.02%
8,318
+1,470
ORLY icon
567
O'Reilly Automotive
ORLY
$84B
$739K 0.02%
8,204
+1,049
EPI icon
568
WisdomTree India Earnings Fund ETF
EPI
$2.8B
$737K 0.02%
15,527
+216
PH icon
569
Parker-Hannifin
PH
$110B
$731K 0.02%
1,047
+250
LQDH icon
570
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$629M
$730K 0.02%
7,897
+2,836
GSIE icon
571
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.76B
$728K 0.02%
18,354
+4,170
GSLC icon
572
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$727K 0.02%
5,993
+394
TLH icon
573
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$726K 0.02%
7,143
+1,102
HIMS icon
574
Hims & Hers Health
HIMS
$9B
$719K 0.02%
14,430
-2,019
EEMS icon
575
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
$718K 0.02%
11,078
+39
21 22
23
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