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
$4.9B
AUM Growth
+$619M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,245
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.3M
3
+$10M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.35M
5
JFLX
JPMorgan Flexible Debt ETF
JFLX
+$7.06M

Top Sells

1
+$10.8M
2
+$9.2M
3
+$7.39M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.22M
5
B
Barrick Mining
B
+$4M

Sector Composition

1 Technology 19.57%
2 Financials 7.16%
3 Consumer Discretionary 5.15%
4 Communication Services 4.8%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIQ icon
651
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$492M
$641K 0.01%
16,570
+2,947
URI icon
652
United Rentals
URI
$51.4B
$641K 0.01%
671
+112
RING icon
653
iShares MSCI Global Gold Miners ETF
RING
$2.71B
$639K 0.01%
9,875
FLO icon
654
Flowers Foods
FLO
$2.26B
$638K 0.01%
48,854
+38,066
AIVL icon
655
WisdomTree US AI Enhanced Value Fund
AIVL
$384M
$632K 0.01%
5,533
-347
XLP icon
656
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$632K 0.01%
8,064
-418
BAI
657
iShares A.I. Innovation and Tech Active ETF
BAI
$7.97B
$631K 0.01%
18,476
+10,276
HYD icon
658
VanEck High Yield Muni ETF
HYD
$3.68B
$630K 0.01%
12,376
-226
RPG icon
659
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$628K 0.01%
13,166
-2,089
NN icon
660
NextNav
NN
$2.1B
$620K 0.01%
43,335
+5,335
ETHE
661
Grayscale Ethereum Trust ETF
ETHE
$3.53B
$618K 0.01%
18,020
-255
IOT icon
662
Samsara
IOT
$23.4B
$616K 0.01%
16,547
+1,119
KWEB icon
663
KraneShares CSI China Internet ETF
KWEB
$8.93B
$616K 0.01%
14,665
-1,342
TAFI icon
664
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.04B
$616K 0.01%
+24,292
BLDR icon
665
Builders FirstSource
BLDR
$12.3B
$615K 0.01%
5,075
-1,966
EG icon
666
Everest Group
EG
$13.2B
$615K 0.01%
1,756
+521
PFFD icon
667
Global X US Preferred ETF
PFFD
$2.24B
$614K 0.01%
31,576
+6,107
ARKB icon
668
ARK 21Shares Bitcoin ETF
ARKB
$1.48B
$610K 0.01%
16,047
COMT icon
669
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$590M
$610K 0.01%
22,707
-74
PCAR icon
670
PACCAR
PCAR
$57B
$609K 0.01%
6,191
+87
DTE icon
671
DTE Energy
DTE
$27.4B
$608K 0.01%
4,298
+363
IWP icon
672
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$605K 0.01%
4,251
-1,158
CNA icon
673
CNA Financial
CNA
$12.2B
$605K 0.01%
13,018
+8,362
XEL icon
674
Xcel Energy
XEL
$45.9B
$602K 0.01%
7,463
+774
SFYF icon
675
SoFi Social 50 ETF
SFYF
$41.2M
$599K 0.01%
10,915
-306
25 26
27
28 29