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
BITO icon
651
ProShares Bitcoin Strategy ETF
BITO
$2.27B
$530K 0.01%
24,631
-11,643
SFYF icon
652
SoFi Social 50 ETF
SFYF
$41.2M
$525K 0.01%
11,221
DLN icon
653
WisdomTree US LargeCap Dividend Fund
DLN
$5.55B
$525K 0.01%
6,388
-130
VIOO icon
654
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.09B
$524K 0.01%
5,179
EXAS icon
655
Exact Sciences
EXAS
$19.2B
$523K 0.01%
9,838
+1,339
DCOR icon
656
Dimensional US Core Equity 1 ETF
DCOR
$2.34B
$522K 0.01%
7,805
-22,140
DTE icon
657
DTE Energy
DTE
$27.4B
$521K 0.01%
3,935
+8
AJG icon
658
Arthur J. Gallagher & Co
AJG
$63B
$520K 0.01%
1,625
+209
SHYL icon
659
Xtrackers Short Duration High Yield Bond ETF
SHYL
$243M
$520K 0.01%
11,471
+1,914
RACE icon
660
Ferrari
RACE
$69.7B
$520K 0.01%
1,059
+17
EWJ icon
661
iShares MSCI Japan ETF
EWJ
$15.9B
$516K 0.01%
6,885
-10,274
EWX icon
662
SPDR S&P Emerging Markets Small Cap ETF
EWX
$742M
$516K 0.01%
8,321
+374
USSG icon
663
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$503M
$514K 0.01%
9,044
-28
GLDM icon
664
SPDR Gold MiniShares Trust
GLDM
$23.9B
$510K 0.01%
7,781
+3,508
MDB icon
665
MongoDB
MDB
$32.3B
$509K 0.01%
2,425
+145
MAIN icon
666
Main Street Capital
MAIN
$5.37B
$509K 0.01%
8,612
-298
BCI icon
667
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.01B
$509K 0.01%
24,492
-5,214
DT icon
668
Dynatrace
DT
$13.4B
$508K 0.01%
+9,209
PWR icon
669
Quanta Services
PWR
$69.3B
$507K 0.01%
1,342
+41
SDG icon
670
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$507K 0.01%
6,682
-242
SEIQ icon
671
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$492M
$507K 0.01%
13,623
+280
INFL icon
672
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.32B
$506K 0.01%
12,000
MPC icon
673
Marathon Petroleum
MPC
$57.2B
$504K 0.01%
3,035
+27
MSI icon
674
Motorola Solutions
MSI
$61.9B
$499K 0.01%
1,188
+36
GPIQ icon
675
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.24B
$499K 0.01%
+10,010
25 26
27
28 29