PWM

Perigon Wealth Management Portfolio holdings

AUM $4.28B

This Quarter Return

-2.82%

1 Year Return

+18.15%

3 Year Return

+82.83%

5 Year Return

+136.32%

10 Year Return

+322.22%

AUM

$3.89B

AUM Growth

-$175M (-4%)

Cap. Flow

+$13.3M

Cap. Flow % of AUM

0.34%

Top 10 Holdings %Top 10 Hldgs %

25.42%

Holding

1,102

New

Increased

447

Reduced

447

Closed

Top Buys

1	Fidelity Total Bond ETF FBND	$12.1M
2	T. Rowe Price US Equity Research ETF TSPA	$8.48M
3	Schwab US Large- Cap ETF SCHX	$7.2M
4	Vanguard Mortgage-Backed Securities ETF VMBS	$6.81M
5	JPMorgan Ultra-Short Municipal Income ETF JMST	$6.43M

Top Sells

1	John Hancock Multifactor Mid Cap ETF JHMM	$15.9M
2	iShares Core Total USD Bond Market ETF IUSB	$10.6M
3	HCP HashiCorp, Inc. Class A Common Stock HCP	$8.27M
4	Apple AAPL	$7.89M
5	iShares Core S&P Mid-Cap ETF IJH	$6.95M

Sector Composition

1	Technology	17.75%
2	Financials	7.72%
3	Consumer Discretionary	4.95%
4	Healthcare	4.52%
5	Communication Services	4.3%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
676	676 Sprott Physical Gold PHYS $11.6B	$437K	0.01%	18,143 +1,125	+7%	+$27.1K
677	677 SPDR Portfolio Developed World ex-US ETF SPDW $26.9B	$435K	0.01%	11,960 -2,567	-18%	-$93.5K
678	678 AGCO AGCO $7.98B	$435K	0.01%	4,703 -21,443	-82%	-$1.98M
679	679 Xcel Energy XEL $40.6B	$434K	0.01%	6,134 +197	+3%	+$13.9K
680	680 JPMorgan BetaBuilders US Small Cap Equity ETF BBSC $569M	$433K	0.01%	7,154 -4,498	-39%	-$272K
681	681 SoFi Social 50 ETF SFYF $29.1M	$431K	0.01%	11,221	–	–
682	682 iShares S&P Mid-Cap 400 Value ETF IJJ $7.85B	$428K	0.01%	3,575 +1	+0%	+$120
683	683 Franklin Income Focus ETF INCM $714M	$427K	0.01%	16,025	–	–
684	684 Xtrackers Short Duration High Yield Bond ETF SHYL $176M	$426K	0.01%	+9,557	New	+$426K
685	685 Workday WDAY $62.1B	$426K	0.01%	1,823 +202	+12%	+$47.2K
686	686 Invesco Russell 1000 Dynamic Multifactor ETF OMFL $4.95B	$425K	0.01%	7,966 -236	-3%	-$12.6K
687	687 Schwab Fundamental US Small Company Index ETF FNDA $8.51B	$424K	0.01%	15,476 +132	+0.9%	+$3.62K
688	688 iShares California Muni Bond ETF CMF $3.47B	$423K	0.01%	7,522 +554	+8%	+$31.2K
689	689 Kinder Morgan KMI $62B	$420K	0.01%	14,717 +547	+4%	+$15.6K
690	690 Air Products & Chemicals APD $65.7B	$417K	0.01%	1,413 +13	+0.9%	+$3.84K
691	691 iShares Core Dividend Growth ETF DGRO $32.4B	$417K	0.01%	6,746 -437	-6%	-$27K
692	692 ProShares Ultra S&P500 SSO $6.57B	$416K	0.01%	5,020 -50	-1%	-$4.14K
693	693 iShares Morningstar Small-Cap ETF ISCB $240M	$415K	0.01%	7,668 -16,782	-69%	-$909K
694	694 SPDR Bloomberg 3-12 Month T-Bill ETF BILS $3.82B	$415K	0.01%	4,174 +29	+0.7%	+$2.89K
695	695 EOG Resources EOG $64.2B	$414K	0.01%	3,227 -115	-3%	-$14.7K
696	696 Henry Schein HSIC $8.64B	$412K	0.01%	6,012 -48	-0.8%	-$3.29K
697	697 Global X Artificial Intelligence & Technology ETF AIQ $3.9B	$408K	0.01%	+11,217	New	+$408K
698	698 Doximity DOCS $11.3B	$408K	0.01%	7,027 -2,039	-22%	-$118K
699	699 D.R. Horton DHI $40.5B	$406K	0.01%	3,194 -378	-11%	-$48.1K
700	700 Emcor EME $25.3B	$405K	0.01%	1,097 +319	+41%	+$118K