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
576	576 HCA Healthcare HCA $86.9B	$621K	0.02%	1,797 +40	+2%	+$13.8K
577	577 Sylvamo SLVM $1.99B	$619K	0.02%	9,233 +323	+4%	+$21.7K
578	578 Marriott International Class A Common Stock MAR $74.7B	$618K	0.02%	2,595 -172	-6%	-$41K
579	579 Aptus Collared Investment Opportunity ETF ACIO $1.98B	$617K	0.02%	15,949 +791	+5%	+$30.6K
580	580 Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC $14B	$616K	0.02%	5,599 +57	+1%	+$6.27K
581	581 Public Service Enterprise Group PEG $42.1B	$614K	0.02%	7,465 -169	-2%	-$13.9K
582	582 iShares MSCI Emerging Markets Small-Cap ETF EEMS $387M	$614K	0.02%	11,039	–	–
583	583 Welltower WELL $104B	$611K	0.02%	3,986 +437	+12%	+$67K
584	584 Vale VALE $41.7B	$610K	0.02%	+61,113	New	+$610K
585	585 Victory Portfolios II VictoryShares Short-Term Bond ETF USTB $1.3B	$610K	0.02%	12,035 +306	+3%	+$15.5K
586	586 Jacobs Solutions J $16.7B	$604K	0.02%	4,992 +634	+15%	+$76.7K
587	587 iShares GSCI Commodity Dynamic Roll Strategy ETF COMT $619M	$603K	0.02%	22,781 +7,889	+53%	+$209K
588	588 iShares Russell 3000 ETF IWV $16.1B	$600K	0.02%	1,890 +1	+0.1%	+$318
589	589 Dollar General DG $24.2B	$600K	0.02%	6,823 -427	-6%	-$37.5K
590	590 Idexx Laboratories IDXX $41.4B	$593K	0.02%	1,413 -61	-4%	-$25.6K
591	591 Tenable Holdings TENB $4.04B	$593K	0.02%	16,962	–	–
592	592 Arm ARM $166B	$592K	0.02%	5,539 -4,318	-44%	-$461K
593	593 Samsara IOT $22.3B	$591K	0.02%	15,425 +267	+2%	+$10.2K
594	594 Allstate ALL $51.4B	$587K	0.02%	2,833 -157	-5%	-$32.5K
595	595 Invesco Emerging Markets Sovereign Debt ETF PCY $1.16B	$585K	0.01%	29,011 -4,895	-14%	-$98.7K
596	596 First Trust NASDAQ Cybersecurity ETF CIBR $9.98B	$583K	0.01%	9,250 +198	+2%	+$12.5K
597	597 Spotify SPOT $143B	$581K	0.01%	1,056 -107	-9%	-$58.9K
598	598 Dimensional US Equity ETF DFUS $15.8B	$579K	0.01%	9,579 +2,629	+38%	+$159K
599	599 iShares Floating Rate Bond ETF FLOT $8.93B	$573K	0.01%	11,218 -3,760	-25%	-$192K
600	600 First Trust Intermediate Duration Investment Grade Corporate ETF FIIG $493M	$572K	0.01%	27,552 +7,200	+35%	+$149K