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
$4.9B
AUM Growth
+$619M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,245
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.3M
3
+$10M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.35M
5
JFLX
JPMorgan Flexible Debt ETF
JFLX
+$7.06M

Top Sells

1
+$10.8M
2
+$9.2M
3
+$7.39M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.22M
5
B
Barrick Mining
B
+$4M

Sector Composition

1 Technology 19.57%
2 Financials 7.16%
3 Consumer Discretionary 5.15%
4 Communication Services 4.8%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
601
Marriott International
MAR
$79.4B
$740K 0.02%
2,842
+360
FLOT icon
602
iShares Floating Rate Bond ETF
FLOT
$8.96B
$735K 0.02%
14,380
+1,175
DELL icon
603
Dell
DELL
$93.2B
$733K 0.02%
5,173
+207
IGIB icon
604
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$729K 0.01%
+13,474
EXPE icon
605
Expedia Group
EXPE
$31.7B
$726K 0.01%
+3,396
ESTC icon
606
Elastic
ESTC
$7.77B
$724K 0.01%
8,568
+2,918
RBLX icon
607
Roblox
RBLX
$66.8B
$721K 0.01%
+5,208
COP icon
608
ConocoPhillips
COP
$115B
$719K 0.01%
7,598
+763
DCOR icon
609
Dimensional US Core Equity 1 ETF
DCOR
$2.34B
$718K 0.01%
9,985
+2,180
IWV icon
610
iShares Russell 3000 ETF
IWV
$18.3B
$717K 0.01%
1,892
+1
PCG icon
611
PG&E
PCG
$33.7B
$716K 0.01%
+47,459
ITA icon
612
iShares US Aerospace & Defense ETF
ITA
$12B
$714K 0.01%
3,411
+1,474
DHI icon
613
D.R. Horton
DHI
$46.9B
$714K 0.01%
4,211
+955
GEHC icon
614
GE HealthCare
GEHC
$37.6B
$711K 0.01%
9,468
+1,521
JEPQ icon
615
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$708K 0.01%
12,315
+1,519
ETHW
616
Bitwise Ethereum ETF
ETHW
$361M
$705K 0.01%
23,656
+7,540
DFAT icon
617
Dimensional US Targeted Value ETF
DFAT
$11.9B
$705K 0.01%
12,104
+1
ALL icon
618
Allstate
ALL
$54B
$704K 0.01%
3,282
+184
FGDL icon
619
Franklin Responsibly Sourced Gold ETF
FGDL
$436M
$703K 0.01%
+13,617
GRMN icon
620
Garmin
GRMN
$38.9B
$703K 0.01%
2,857
+865
ACIO icon
621
Aptus Collared Investment Opportunity ETF
ACIO
$2.24B
$703K 0.01%
16,193
-2,194
SCHO icon
622
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$699K 0.01%
28,634
-5,469
FIXD icon
623
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$699K 0.01%
15,725
+802
PRU icon
624
Prudential Financial
PRU
$38.6B
$698K 0.01%
6,727
+300
ARCC icon
625
Ares Capital
ARCC
$15B
$697K 0.01%
34,153
-379
23 24
25
26 27