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
SOFI icon
576
SoFi Technologies
SOFI
$35.4B
$715K 0.02%
39,290
-57
HCA icon
577
HCA Healthcare
HCA
$112B
$712K 0.02%
1,858
+61
ROP icon
578
Roper Technologies
ROP
$47.9B
$711K 0.02%
1,254
+86
ET icon
579
Energy Transfer Partners
ET
$57.7B
$706K 0.02%
38,941
+2,512
HYG icon
580
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$700K 0.02%
8,677
-1,177
RPG icon
581
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$698K 0.02%
15,255
-4,637
COR icon
582
Cencora
COR
$65.3B
$696K 0.02%
2,320
+63
KR icon
583
Kroger
KR
$42B
$695K 0.02%
9,695
-216
HWM icon
584
Howmet Aerospace
HWM
$78.8B
$695K 0.02%
3,735
+649
PRU icon
585
Prudential Financial
PRU
$38.6B
$691K 0.02%
6,427
-35,370
EXC icon
586
Exelon
EXC
$44.2B
$688K 0.02%
15,837
+584
J icon
587
Jacobs Solutions
J
$16.7B
$688K 0.02%
5,231
+189
AZO icon
588
AutoZone
AZO
$63.8B
$687K 0.02%
185
+66
XLP icon
589
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$687K 0.02%
8,482
-631
CF icon
590
CF Industries
CF
$12.5B
$683K 0.02%
7,420
+448
HYGH icon
591
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$444M
$679K 0.02%
+7,850
MAR icon
592
Marriott International
MAR
$78.7B
$678K 0.02%
2,482
-113
FLOT icon
593
iShares Floating Rate Bond ETF
FLOT
$8.96B
$674K 0.02%
13,205
+1,987
AIVL icon
594
WisdomTree US AI Enhanced Value Fund
AIVL
$383M
$665K 0.02%
5,880
-63
CDNS icon
595
Cadence Design Systems
CDNS
$91.7B
$664K 0.02%
2,155
-2,818
IWV icon
596
iShares Russell 3000 ETF
IWV
$18.3B
$664K 0.02%
1,891
+1
DFLV icon
597
Dimensional US Large Cap Value ETF
DFLV
$4.46B
$660K 0.02%
21,275
+4,656
BK icon
598
Bank of New York Mellon
BK
$79.6B
$659K 0.02%
7,234
+493
FIXD icon
599
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$655K 0.02%
14,923
-10
VLO icon
600
Valero Energy
VLO
$53.4B
$654K 0.02%
4,868
-4
22 23
24
25 26