PWM

Perigon Wealth Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.31%
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
+$10.6M
2
+$10.1M
3
+$9.56M
4
JFLX
JPMorgan Flexible Debt ETF
JFLX
+$7.06M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.03M

Top Sells

1
+$10.3M
2
+$8.17M
3
+$7.07M
4
APP icon
Applovin
APP
+$4.75M
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$3.9M

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
$85.8B
$740K 0.02%
2,842
+360
FLOT icon
602
iShares Floating Rate Bond ETF
FLOT
$9.21B
$735K 0.02%
14,380
+1,175
DELL icon
603
Dell
DELL
$97.1B
$733K 0.02%
5,173
+207
IGIB icon
604
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$729K 0.01%
+13,474
EXPE icon
605
Expedia Group
EXPE
$30.6B
$726K 0.01%
+3,396
ESTC icon
606
Elastic
ESTC
$5.6B
$724K 0.01%
8,568
+2,918
RBLX icon
607
Roblox
RBLX
$45B
$721K 0.01%
+5,208
COP icon
608
ConocoPhillips
COP
$143B
$719K 0.01%
7,598
+763
DCOR icon
609
Dimensional US Core Equity 1 ETF
DCOR
$2.58B
$718K 0.01%
9,985
+2,180
IWV icon
610
iShares Russell 3000 ETF
IWV
$18.1B
$717K 0.01%
1,892
+1
PCG icon
611
PG&E
PCG
$40B
$716K 0.01%
+47,459
ITA icon
612
iShares US Aerospace & Defense ETF
ITA
$15.9B
$714K 0.01%
3,411
+1,474
DHI icon
613
D.R. Horton
DHI
$42.7B
$714K 0.01%
4,211
+955
GEHC icon
614
GE HealthCare
GEHC
$33.8B
$711K 0.01%
9,468
+1,521
JEPQ icon
615
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.8B
$708K 0.01%
12,315
+1,519
ETHW
616
Bitwise Ethereum ETF
ETHW
$227M
$705K 0.01%
23,656
+7,540
DFAT icon
617
Dimensional US Targeted Value ETF
DFAT
$12.7B
$705K 0.01%
12,104
+1
ALL icon
618
Allstate
ALL
$55.1B
$704K 0.01%
3,282
+184
FGDL icon
619
Franklin Responsibly Sourced Gold ETF
FGDL
$581M
$703K 0.01%
+13,617
GRMN icon
620
Garmin
GRMN
$46.9B
$703K 0.01%
2,857
+865
ACIO icon
621
Aptus Collared Investment Opportunity ETF
ACIO
$2.17B
$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
$3.45B
$699K 0.01%
15,725
+802
PRU icon
624
Prudential Financial
PRU
$33.8B
$698K 0.01%
6,727
+300
ARCC icon
625
Ares Capital
ARCC
$13.5B
$697K 0.01%
34,153
-379
23 24
25
26 27