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
$5.59B
AUM Growth
+$685M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,362
New
Increased
Reduced
Closed

Top Buys

1
+$87.9M
2
+$62.6M
3
+$62.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$59.3M
5
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$37.4M

Top Sells

1
+$9.86M
2
+$7.31M
3
+$3.57M
4
WMT icon
Walmart Inc
WMT
+$2.73M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.57M

Sector Composition

1 Technology 17.79%
2 Financials 6.76%
3 Communication Services 4.77%
4 Consumer Discretionary 4.51%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITM icon
626
VanEck Intermediate Muni ETF
ITM
$2.18B
$760K 0.01%
16,121
-4,342
TSN icon
627
Tyson Foods
TSN
$22.7B
$760K 0.01%
12,966
-1,809
ONC
628
BeOne Medicines Ltd
ONC
$34.7B
$759K 0.01%
2,498
+127
TER icon
629
Teradyne
TER
$59.5B
$759K 0.01%
3,920
+1,250
EEMS icon
630
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$454M
$758K 0.01%
11,227
+149
AXON icon
631
Axon Enterprise
AXON
$32.6B
$756K 0.01%
1,331
+214
SUSL icon
632
iShares ESG MSCI USA Leaders ETF
SUSL
$1.06B
$752K 0.01%
6,198
+595
CNM icon
633
Core & Main
CNM
$9.35B
$751K 0.01%
+14,447
AAON icon
634
Aaon
AAON
$7.84B
$746K 0.01%
+9,781
MDLZ icon
635
Mondelez International
MDLZ
$72B
$746K 0.01%
13,854
-1,237
FNDB icon
636
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.22B
$745K 0.01%
28,047
+12,789
ALL icon
637
Allstate
ALL
$55.9B
$740K 0.01%
3,557
+275
DBEF icon
638
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.65B
$739K 0.01%
15,351
-2,066
SNPS icon
639
Synopsys
SNPS
$91.4B
$737K 0.01%
1,569
-869
ET icon
640
Energy Transfer Partners
ET
$65.2B
$736K 0.01%
44,635
+5,050
IJK icon
641
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$735K 0.01%
7,584
-501
FLOT icon
642
iShares Floating Rate Bond ETF
FLOT
$9.25B
$733K 0.01%
14,404
+24
HYG icon
643
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$730K 0.01%
9,054
-73
VERA icon
644
Vera Therapeutics
VERA
$2.89B
$729K 0.01%
14,396
+1,498
RING icon
645
iShares MSCI Global Gold Miners ETF
RING
$3.31B
$727K 0.01%
9,875
SEIQ icon
646
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$619M
$725K 0.01%
18,628
+2,058
DFUV icon
647
Dimensional US Marketwide Value ETF
DFUV
$14.2B
$723K 0.01%
15,525
+534
SPLV icon
648
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$722K 0.01%
10,114
-13,361
CDNS icon
649
Cadence Design Systems
CDNS
$90B
$722K 0.01%
2,310
+191
DFAT icon
650
Dimensional US Targeted Value ETF
DFAT
$13.7B
$721K 0.01%
12,104
24 25
26
27 28