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
GIS icon
601
General Mills
GIS
$23.7B
$837K 0.02%
18,002
+1,685
IWO icon
602
iShares Russell 2000 Growth ETF
IWO
$14.2B
$834K 0.01%
2,581
+7
EIX icon
603
Edison International
EIX
$24B
$829K 0.01%
13,813
+5,420
DMXF icon
604
iShares ESG Advanced MSCI EAFE ETF
DMXF
$673M
$825K 0.01%
10,979
-1,163
WPC icon
605
W.P. Carey
WPC
$15.4B
$819K 0.01%
12,723
-299
XLC icon
606
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$812K 0.01%
6,894
-175
SE icon
607
Sea Limited
SE
$71.9B
$810K 0.01%
6,348
-6,283
TFC icon
608
Truist Financial
TFC
$63.9B
$807K 0.01%
16,397
+5,003
DCOR icon
609
Dimensional US Core Equity 1 ETF
DCOR
$2.51B
$806K 0.01%
10,950
+965
FDN icon
610
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.38B
$806K 0.01%
2,994
-15
HSBC icon
611
HSBC
HSBC
$283B
$798K 0.01%
10,141
+5,659
FLTR icon
612
VanEck IG Floating Rate ETF
FLTR
$2.55B
$797K 0.01%
31,268
-8,040
NN icon
613
NextNav
NN
$2.12B
$796K 0.01%
47,835
+4,500
ADSK icon
614
Autodesk
ADSK
$56.3B
$785K 0.01%
2,651
-20
JBHT icon
615
JB Hunt Transport Services
JBHT
$19.3B
$783K 0.01%
4,030
+638
PRU icon
616
Prudential Financial
PRU
$39.1B
$781K 0.01%
6,915
+188
MET icon
617
MetLife
MET
$50.6B
$781K 0.01%
9,888
+1,487
CHTR icon
618
Charter Communications
CHTR
$24.6B
$781K 0.01%
3,739
-273
GSIE icon
619
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.18B
$779K 0.01%
18,151
+2,002
JEPQ icon
620
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34B
$775K 0.01%
13,339
+1,024
ORI icon
621
Old Republic International
ORI
$10.6B
$773K 0.01%
16,946
+6,840
PTBD icon
622
Pacer Trendpilot US Bond ETF
PTBD
$115M
$773K 0.01%
39,863
-4,545
NTAP icon
623
NetApp
NTAP
$20.6B
$771K 0.01%
7,198
-113
USSG icon
624
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$559M
$768K 0.01%
12,091
+4,378
FIXD icon
625
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.46B
$767K 0.01%
17,295
+1,570
23 24
25
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