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
SPLV icon
626
Invesco S&P 500 Low Volatility ETF
SPLV
$7.04B
$741K 0.01%
10,134
+20
DBEF icon
627
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.66B
$739K 0.01%
14,952
-399
GEHC icon
628
GE HealthCare
GEHC
$29.4B
$739K 0.01%
10,375
+168
TFC icon
629
Truist Financial
TFC
$61.3B
$739K 0.01%
16,065
-332
DFLV icon
630
Dimensional US Large Cap Value ETF
DFLV
$6.19B
$733K 0.01%
20,513
-165
ITM icon
631
VanEck Intermediate Muni ETF
ITM
$2.18B
$729K 0.01%
15,710
-411
ERTH icon
632
Invesco MSCI Sustainable Future ETF
ERTH
$144M
$729K 0.01%
15,383
-3,230
FBTC icon
633
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.2B
$728K 0.01%
12,338
+439
KR icon
634
Kroger
KR
$39.2B
$728K 0.01%
10,063
-275
WCC
635
WESCO International
WCC
$17.3B
$727K 0.01%
2,657
+700
FLOT icon
636
iShares Floating Rate Bond ETF
FLOT
$9.5B
$726K 0.01%
14,246
-158
IWN icon
637
iShares Russell 2000 Value ETF
IWN
$13.6B
$719K 0.01%
3,795
TTEK icon
638
Tetra Tech
TTEK
$7.24B
$718K 0.01%
23,838
-5,562
FLBL icon
639
Franklin Senior Loan ETF
FLBL
$855M
$714K 0.01%
31,062
-76,908
MINO icon
640
PIMCO Municipal Income Opportunities Active ETF
MINO
$663M
$714K 0.01%
15,812
+8,806
PTBD icon
641
Pacer Trendpilot US Bond ETF
PTBD
$86M
$710K 0.01%
37,413
-2,450
KDP icon
642
Keurig Dr Pepper
KDP
$41.5B
$707K 0.01%
26,842
-9,803
ORLY icon
643
O'Reilly Automotive
ORLY
$74.9B
$707K 0.01%
7,655
+53
UIVM icon
644
VictoryShares International Value Momentum ETF
UIVM
$322M
$706K 0.01%
+10,344
AAUA
645
Alpha Architect US Equity 3 ETF
AAUA
$364M
$701K 0.01%
+14,316
MXI icon
646
iShares Global Materials ETF
MXI
$347M
$700K 0.01%
6,590
+400
FIXD icon
647
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.29B
$699K 0.01%
16,027
-1,268
MPC icon
648
Marathon Petroleum
MPC
$76.5B
$698K 0.01%
2,860
+57
DBA icon
649
Invesco DB Agriculture Fund
DBA
$1.18B
$691K 0.01%
25,307
+560
BXSL icon
650
Blackstone Secured Lending
BXSL
$5.48B
$690K 0.01%
29,142
-9,339
24 25
26
27 28