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
UYLD icon
676
Angel Oak UltraShort Income ETF
UYLD
$1.52B
$645K 0.01%
+12,639
AIVL icon
677
WisdomTree US AI Enhanced Value Fund
AIVL
$401M
$641K 0.01%
5,538
+2
CORZZ icon
678
Core Scientific Inc Tranche 2 Warrants
CORZZ
$2.1B
$640K 0.01%
42,689
SMMD icon
679
iShares Russell 2500 ETF
SMMD
$3.21B
$640K 0.01%
8,385
+902
IYR icon
680
iShares US Real Estate ETF
IYR
$4.91B
$639K 0.01%
6,756
+1,100
MUNI icon
681
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.99B
$638K 0.01%
12,231
-1,193
STT icon
682
State Street
STT
$44.8B
$637K 0.01%
5,030
+643
PCG icon
683
PG&E
PCG
$37.7B
$636K 0.01%
36,222
-16,271
TKO icon
684
TKO Group
TKO
$15.3B
$631K 0.01%
3,128
+17
VOD icon
685
Vodafone
VOD
$33.8B
$628K 0.01%
41,788
+495
ORI icon
686
Old Republic International
ORI
$9.29B
$627K 0.01%
15,719
-1,227
XLRE icon
687
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.06B
$627K 0.01%
15,359
+2,294
KMI icon
688
Kinder Morgan
KMI
$70.5B
$627K 0.01%
18,697
-5,228
XLC icon
689
State Street Communication Services Select Sector SPDR ETF
XLC
$24.2B
$625K 0.01%
5,637
-1,257
INFL icon
690
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
$625K 0.01%
12,000
BITW
691
Bitwise 10 Crypto Index ETF
BITW
$573M
$623K 0.01%
13,959
-2,965
SDVY icon
692
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$623K 0.01%
15,790
+195
HNNA icon
693
Hennessy Advisors
HNNA
$77.3M
$622K 0.01%
63,798
TSN icon
694
Tyson Foods
TSN
$20.7B
$621K 0.01%
9,687
-3,279
RIVN icon
695
Rivian
RIVN
$22B
$620K 0.01%
41,205
+6,060
DT icon
696
Dynatrace
DT
$12.3B
$618K 0.01%
16,701
+4,464
EWJ icon
697
iShares MSCI Japan ETF
EWJ
$21B
$617K 0.01%
7,308
+470
LCTD icon
698
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$236M
$617K 0.01%
11,155
+138
MGA icon
699
Magna International
MGA
$18B
$615K 0.01%
11,023
+691
IT icon
700
Gartner
IT
$11B
$615K 0.01%
3,885
-580
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