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
AAAU icon
601
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.62B
$801K 0.01%
+17,344
TLH icon
602
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$798K 0.01%
7,921
-443
FLTR icon
603
VanEck IG Floating Rate ETF
FLTR
$2.75B
$797K 0.01%
31,268
GSLC icon
604
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$793K 0.01%
6,338
-266
RPG icon
605
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$788K 0.01%
16,855
+4,061
COR icon
606
Cencora
COR
$53.5B
$787K 0.01%
2,504
+13
RING icon
607
iShares MSCI Global Gold Miners ETF
RING
$2.46B
$780K 0.01%
9,875
MDB icon
608
MongoDB
MDB
$28.2B
$780K 0.01%
3,186
+389
TTAN
609
ServiceTitan Inc
TTAN
$7.38B
$780K 0.01%
12,286
+280
JEPQ icon
610
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38B
$779K 0.01%
14,035
+696
EEMS icon
611
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$376M
$777K 0.01%
11,227
MKL icon
612
Markel Group
MKL
$22.8B
$769K 0.01%
402
-14
DCOR icon
613
Dimensional US Core Equity 1 ETF
DCOR
$3.07B
$768K 0.01%
10,650
-300
NN icon
614
NextNav
NN
$2.95B
$766K 0.01%
47,835
IJK icon
615
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$763K 0.01%
7,584
EEMV icon
616
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
$762K 0.01%
11,768
-8,261
IDA icon
617
Idacorp
IDA
$7.83B
$758K 0.01%
5,303
+185
MDLZ icon
618
Mondelez International
MDLZ
$79.6B
$756K 0.01%
13,117
-737
SEIQ icon
619
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$640M
$754K 0.01%
20,722
+2,094
AAON icon
620
Aaon
AAON
$10.9B
$754K 0.01%
9,111
-670
ONC
621
BeOne Medicines Ltd
ONC
$28B
$753K 0.01%
2,537
+39
DFAT icon
622
Dimensional US Targeted Value ETF
DFAT
$13.7B
$753K 0.01%
12,062
-42
VLTO icon
623
Veralto
VLTO
$21.1B
$753K 0.01%
8,516
-5,472
DFUV icon
624
Dimensional US Marketwide Value ETF
DFUV
$14.8B
$752K 0.01%
15,525
STX icon
625
Seagate
STX
$192B
$745K 0.01%
1,902
-101
23 24
25
26 27