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 4.09%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
576
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$872K 0.02%
8,669
-551
GBTC icon
577
Grayscale Bitcoin Trust
GBTC
$9.08B
$872K 0.02%
16,522
-4,424
ARM icon
578
Arm
ARM
$366B
$868K 0.02%
5,741
+1,570
TMFC icon
579
Motley Fool 100 Index ETF
TMFC
$2.03B
$868K 0.02%
13,157
-144
IGSB icon
580
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$861K 0.02%
16,388
-2,624
WPC icon
581
W.P. Carey
WPC
$16.6B
$858K 0.02%
12,619
-104
ALL icon
582
Allstate
ALL
$56.9B
$858K 0.02%
4,137
+580
EWA icon
583
iShares MSCI Australia ETF
EWA
$1.4B
$856K 0.02%
30,835
-5,300
WAB icon
584
Wabtec
WAB
$44.2B
$855K 0.02%
3,422
+310
TDVG icon
585
T. Rowe Price Dividend Growth ETF
TDVG
$1.34B
$854K 0.02%
19,138
+26
GSIE icon
586
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.68B
$853K 0.02%
19,784
+1,633
BLND icon
587
Blend Labs
BLND
$392M
$851K 0.02%
500,568
+1,683
HSBC icon
588
HSBC
HSBC
$311B
$845K 0.02%
10,249
+108
SUSL icon
589
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$845K 0.02%
7,438
+1,240
TDG icon
590
TransDigm Group
TDG
$69.3B
$844K 0.02%
728
-26
CTAS icon
591
Cintas
CTAS
$72B
$843K 0.02%
4,982
+416
CLOA icon
592
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$834K 0.02%
+16,090
CIBR icon
593
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.3B
$825K 0.02%
13,169
-2,154
KWEB icon
594
KraneShares CSI China Internet ETF
KWEB
$6.15B
$819K 0.01%
28,818
+11,259
ILMN icon
595
Illumina
ILMN
$24.6B
$819K 0.01%
6,645
+1,536
BCI icon
596
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.45B
$813K 0.01%
33,478
+9,129
BAI
597
iShares A.I. Innovation and Tech Active ETF
BAI
$14.9B
$813K 0.01%
24,662
+3,483
IWO icon
598
iShares Russell 2000 Growth ETF
IWO
$14.1B
$805K 0.01%
2,565
-16
ZM icon
599
Zoom
ZM
$29.8B
$803K 0.01%
9,987
-5,864
XYZ
600
Block Inc
XYZ
$40.6B
$802K 0.01%
13,330
+5,634
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