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
DFAT icon
601
Dimensional US Targeted Value ETF
DFAT
$11.9B
$653K 0.02%
12,103
ITM icon
602
VanEck Intermediate Muni ETF
ITM
$2.08B
$652K 0.02%
+14,334
PEG icon
603
Public Service Enterprise Group
PEG
$40.4B
$647K 0.02%
7,683
+218
VALE icon
604
Vale
VALE
$57.9B
$646K 0.02%
66,555
+5,442
ED icon
605
Consolidated Edison
ED
$34.7B
$643K 0.02%
6,408
+457
MET icon
606
MetLife
MET
$51.3B
$643K 0.02%
7,994
-143
AON icon
607
Aon
AON
$74.6B
$636K 0.01%
1,783
-65
BNTX icon
608
BioNTech
BNTX
$23.1B
$634K 0.01%
5,954
-12
IWN icon
609
iShares Russell 2000 Value ETF
IWN
$11.9B
$634K 0.01%
4,018
-394
HYD icon
610
VanEck High Yield Muni ETF
HYD
$3.68B
$633K 0.01%
12,602
+2,499
ANSS
611
DELISTED
Ansys
ANSS
$631K 0.01%
1,798
+190
ALL icon
612
Allstate
ALL
$54.1B
$624K 0.01%
3,098
+265
APO icon
613
Apollo Global Management
APO
$79.3B
$624K 0.01%
4,395
-1,118
XYZ
614
Block Inc
XYZ
$37.6B
$616K 0.01%
9,064
-7,140
ACI icon
615
Albertsons Companies
ACI
$9.71B
$615K 0.01%
28,581
+2,901
IOT icon
616
Samsara
IOT
$23.3B
$614K 0.01%
15,428
+3
DOW icon
617
Dow Inc
DOW
$16.3B
$613K 0.01%
23,166
-2,036
COP icon
618
ConocoPhillips
COP
$115B
$613K 0.01%
6,835
-1,058
USTB icon
619
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.69B
$613K 0.01%
12,061
+26
SUSL icon
620
iShares ESG MSCI USA Leaders ETF
SUSL
$1.02B
$609K 0.01%
5,622
-325
DELL icon
621
Dell
DELL
$93.1B
$609K 0.01%
4,966
-507
PAYX icon
622
Paychex
PAYX
$40.3B
$607K 0.01%
4,172
-646
COMT icon
623
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$590M
$589K 0.01%
22,781
GEHC icon
624
GE HealthCare
GEHC
$37.5B
$589K 0.01%
7,947
-924
JEPQ icon
625
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$587K 0.01%
10,796
-9,086
23 24
25
26 27