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
601	601 CRISPR Therapeutics CRSP $4.91B	$571K	0.01%	16,774 +17	+0.1%	+$579
602	602 iShares ESG MSCI USA Leaders ETF SUSL $956M	$570K	0.01%	+5,947	New	+$570K
603	603 Wheaton Precious Metals WPM $41.3B	$569K	0.01%	7,330 -2,609	-26%	-$203K
604	604 Unilever UL $149B	$566K	0.01%	9,508 -876	-8%	-$52.2K
605	605 Bank of New York Mellon BK $66.1B	$565K	0.01%	6,741 +372	+6%	+$31.2K
606	606 Albertsons Companies ACI $12.5B	$565K	0.01%	25,680 +2,666	+12%	+$58.6K
607	607 iShares Trust iShares ESG Optimized MSCI USA Min Vol Factor ETF ESMV $8.59M	$562K	0.01%	19,610 -29,418	-60%	-$842K
608	608 iShares ESG Aware MSCI EAFE ETF ESGD $9.62B	$559K	0.01%	6,848 -94	-1%	-$7.68K
609	609 iShares US Consumer Staples ETF IYK $1.43B	$559K	0.01%	7,812	–	–
610	610 KraneShares CSI China Internet ETF KWEB $6.77B	$559K	0.01%	16,007 -2,900	-15%	-$101K
611	611 SPDR Portfolio Short Term Treasury ETF SPTS $5.79B	$554K	0.01%	+18,959	New	+$554K
612	612 Vanguard International Dividend Appreciation ETF VIGI $8.25B	$554K	0.01%	6,681 -1,258	-16%	-$104K
613	613 Invesco Total Return Bond ETF GTO $1.97B	$552K	0.01%	11,764 +56	+0.5%	+$2.63K
614	614 Capital One COF $141B	$551K	0.01%	3,072 -36	-1%	-$6.46K
615	615 BlackRock World ex US Carbon Transition Readiness ETF LCTD $234M	$549K	0.01%	11,880 +3,090	+35%	+$143K
616	616 CF Industries CF $15.9B	$545K	0.01%	6,972 -64	-0.9%	-$5K
617	617 ARK Innovation ETF ARKK $7.46B	$543K	0.01%	11,420 -566	-5%	-$26.9K
618	618 BioNTech BNTX $27.1B	$543K	0.01%	5,966 +64	+1%	+$5.83K
619	619 Dimensional US Marketwide Value ETF DFUV $11.6B	$543K	0.01%	13,177 -21,103	-62%	-$870K
620	620 DTE Energy DTE $27.8B	$543K	0.01%	3,927 -6,985	-64%	-$966K
621	621 American International AIG $47.1B	$541K	0.01%	6,218 -353	-5%	-$30.7K
622	622 First Trust Health Care AlphaDEX Fund FXH $865M	$539K	0.01%	5,204 +1	+0%	+$104
623	623 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.9B	$532K	0.01%	5,803 -301	-5%	-$27.6K
624	624 Calvert US Large-Cap Core Responsible Index ETF CVLC $501M	$519K	0.01%	7,528	–	–
625	625 WisdomTree US LargeCap Dividend Fund DLN $5.09B	$517K	0.01%	6,518 -62	-0.9%	-$4.92K