PWM

Perigon Wealth Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 22.31%
This Quarter Est. Return
1 Year Est. Return
+22.31%
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
+$87.6M
2
+$63.6M
3
+$63.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$59.2M
5
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$37.3M

Top Sells

1
+$9.97M
2
+$7.05M
3
+$3.33M
4
WMT icon
Walmart Inc
WMT
+$2.83M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.56M

Sector Composition

1 Technology 17.79%
2 Financials 6.7%
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
IWV icon
651
iShares Russell 3000 ETF
IWV
$18.6B
$721K 0.01%
1,863
-29
PWR icon
652
Quanta Services
PWR
$69.6B
$713K 0.01%
1,690
+24
SPOT icon
653
Spotify
SPOT
$104B
$712K 0.01%
1,226
-25
WMS icon
654
Advanced Drainage Systems
WMS
$12.4B
$710K 0.01%
+4,905
DFLV icon
655
Dimensional US Large Cap Value ETF
DFLV
$4.89B
$707K 0.01%
20,678
+157
BAI
656
iShares A.I. Innovation and Tech Active ETF
BAI
$8.52B
$705K 0.01%
21,179
+2,703
MUNI icon
657
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.58B
$704K 0.01%
13,424
-3,342
ARCC icon
658
Ares Capital
ARCC
$15B
$702K 0.01%
34,700
+547
ESTC icon
659
Elastic
ESTC
$7.52B
$700K 0.01%
9,283
+715
GDX icon
660
VanEck Gold Miners ETF
GDX
$29.1B
$699K 0.01%
8,151
-1,596
VTR icon
661
Ventas
VTR
$36.9B
$696K 0.01%
8,998
+2,388
ORLY icon
662
O'Reilly Automotive
ORLY
$79.9B
$693K 0.01%
7,602
+57
RIVN icon
663
Rivian
RIVN
$20.4B
$693K 0.01%
35,145
+20,228
IWN icon
664
iShares Russell 2000 Value ETF
IWN
$12.8B
$688K 0.01%
3,795
-80
SNDK
665
Sandisk
SNDK
$60.6B
$684K 0.01%
2,883
-130
OMC icon
666
Omnicom Group
OMC
$25.1B
$683K 0.01%
8,459
+3,742
COP icon
667
ConocoPhillips
COP
$121B
$672K 0.01%
7,182
-416
VRIG icon
668
Invesco Variable Rate Investment Grade ETF
VRIG
$1.37B
$670K 0.01%
26,700
ILMN icon
669
Illumina
ILMN
$21.6B
$670K 0.01%
5,109
+1,454
WGS icon
670
GeneDx Holdings
WGS
$3.12B
$667K 0.01%
5,125
+48
WAB icon
671
Wabtec
WAB
$39.3B
$664K 0.01%
3,112
+397
KKR icon
672
KKR & Co
KKR
$117B
$660K 0.01%
+5,177
KMI icon
673
Kinder Morgan
KMI
$62.2B
$658K 0.01%
23,925
-7,944
UL icon
674
Unilever
UL
$141B
$657K 0.01%
10,039
+1,683
NTRA icon
675
Natera
NTRA
$32.2B
$656K 0.01%
2,862
-33
25 26
27
28 29