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
OSCR icon
651
Oscar Health
OSCR
$7.39B
$690K 0.01%
60,125
+875
JMSI icon
652
JPMorgan Sustainable Municipal Income ETF
JMSI
$381M
$687K 0.01%
+13,814
IWV icon
653
iShares Russell 3000 ETF
IWV
$19.3B
$687K 0.01%
1,853
-10
SNPS icon
654
Synopsys
SNPS
$89B
$686K 0.01%
1,731
+162
TMUS icon
655
T-Mobile US
TMUS
$193B
$685K 0.01%
3,263
+68
MSTR icon
656
Strategy Inc
MSTR
$42.4B
$682K 0.01%
5,464
+2,021
DG icon
657
Dollar General
DG
$22.9B
$677K 0.01%
5,706
-2,247
WPM icon
658
Wheaton Precious Metals
WPM
$52.8B
$673K 0.01%
5,135
+165
PRU icon
659
Prudential Financial
PRU
$36.3B
$672K 0.01%
6,875
-40
DOW icon
660
Dow Inc
DOW
$24.5B
$668K 0.01%
16,049
+1,617
VRIG icon
661
Invesco Variable Rate Investment Grade ETF
VRIG
$1.53B
$668K 0.01%
26,700
DELL icon
662
Dell
DELL
$256B
$668K 0.01%
4,069
-537
NTAP icon
663
NetApp
NTAP
$33B
$667K 0.01%
6,519
-679
CDNS icon
664
Cadence Design Systems
CDNS
$104B
$663K 0.01%
2,385
+75
DFAS icon
665
Dimensional US Small Cap ETF
DFAS
$14.2B
$662K 0.01%
9,313
+13
FIIG icon
666
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$675M
$660K 0.01%
31,788
+1,745
SHYL icon
667
Xtrackers Short Duration High Yield Bond ETF
SHYL
$263M
$656K 0.01%
14,788
+3,674
PNR icon
668
Pentair
PNR
$11.8B
$655K 0.01%
7,521
-2,061
ARCC icon
669
Ares Capital
ARCC
$13.5B
$655K 0.01%
36,327
+1,627
CGUS icon
670
Capital Group Core Equity ETF
CGUS
$10.6B
$650K 0.01%
16,925
+2,387
MET icon
671
MetLife
MET
$54.4B
$649K 0.01%
9,179
-709
WULF icon
672
TeraWulf
WULF
$11.9B
$649K 0.01%
44,962
+34,854
SMCI icon
673
Super Micro Computer
SMCI
$25B
$649K 0.01%
28,487
+14,979
DD icon
674
DuPont de Nemours
DD
$19B
$648K 0.01%
14,157
+1,361
ITW icon
675
Illinois Tool Works
ITW
$72.7B
$646K 0.01%
2,482
-5,685
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