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
ONC
626
BeOne Medicines Ltd
ONC
$37B
$581K 0.01%
2,400
+21
ELV icon
627
Elevance Health
ELV
$73.5B
$581K 0.01%
1,493
-2,570
PCAR icon
628
PACCAR
PCAR
$57.1B
$580K 0.01%
6,104
-577
VEEV icon
629
Veeva Systems
VEEV
$39.4B
$580K 0.01%
2,013
-175
PLD icon
630
Prologis
PLD
$119B
$579K 0.01%
5,511
-2,507
FIIG icon
631
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$615M
$578K 0.01%
27,540
-12
NN icon
632
NextNav
NN
$2.1B
$578K 0.01%
38,000
DFUV icon
633
Dimensional US Marketwide Value ETF
DFUV
$12.7B
$575K 0.01%
13,607
+430
ARKB icon
634
ARK 21Shares Bitcoin ETF
ARKB
$1.47B
$574K 0.01%
16,047
+2,169
TENB icon
635
Tenable Holdings
TENB
$3.2B
$573K 0.01%
16,962
GTO icon
636
Invesco Total Return Bond ETF
GTO
$1.92B
$571K 0.01%
12,175
+411
CGW icon
637
Invesco S&P Global Water Index ETF
CGW
$1B
$567K 0.01%
9,066
-104
VMI icon
638
Valmont Industries
VMI
$8.14B
$562K 0.01%
1,722
+121
XBI icon
639
State Street SPDR S&P Biotech ETF
XBI
$8.17B
$557K 0.01%
6,720
+1,910
UL icon
640
Unilever
UL
$145B
$555K 0.01%
9,070
-438
AIG icon
641
American International
AIG
$41.7B
$554K 0.01%
6,468
+250
DFAS icon
642
Dimensional US Small Cap ETF
DFAS
$12B
$551K 0.01%
8,652
+155
IYK icon
643
iShares US Consumer Staples ETF
IYK
$1.28B
$551K 0.01%
7,813
+1
KWEB icon
644
KraneShares CSI China Internet ETF
KWEB
$8.94B
$550K 0.01%
16,007
TTWO icon
645
Take-Two Interactive
TTWO
$45.5B
$547K 0.01%
2,251
+995
FDMT icon
646
4D Molecular Therapeutics
FDMT
$640M
$542K 0.01%
146,133
IONQ icon
647
IonQ
IONQ
$19.5B
$541K 0.01%
12,581
+1,914
VIGI icon
648
Vanguard International Dividend Appreciation ETF
VIGI
$8.96B
$540K 0.01%
5,995
-686
QWLD icon
649
SPDR MSCI World StrategicFactors ETF
QWLD
$174M
$540K 0.01%
4,004
-24
FXH icon
650
First Trust Health Care AlphaDEX Fund
FXH
$937M
$540K 0.01%
5,204
24 25
26
27 28