PWM

Perigon Wealth Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 22.31%
This Quarter Est. Return
1 Year Est. Return
+22.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.59B
AUM Growth
+$685M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,362
New
Increased
Reduced
Closed

Top Buys

1
+$87.6M
2
+$63.6M
3
+$63.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$59.2M
5
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$37.3M

Top Sells

1
+$9.97M
2
+$7.05M
3
+$3.33M
4
WMT icon
Walmart Inc
WMT
+$2.83M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.56M

Sector Composition

1 Technology 17.79%
2 Financials 6.7%
3 Communication Services 4.77%
4 Consumer Discretionary 4.51%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
676
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$655K 0.01%
26,896
-1,738
TKO icon
677
TKO Group
TKO
$16.1B
$650K 0.01%
+3,111
NYT icon
678
New York Times
NYT
$11.5B
$650K 0.01%
9,360
+311
ACIO icon
679
Aptus Collared Investment Opportunity ETF
ACIO
$2.21B
$649K 0.01%
14,852
-1,341
TMUS icon
680
T-Mobile US
TMUS
$207B
$649K 0.01%
3,195
-383
DFAS icon
681
Dimensional US Small Cap ETF
DFAS
$12.8B
$648K 0.01%
9,300
+643
IDA icon
682
Idacorp
IDA
$7.23B
$648K 0.01%
5,118
+27
KR icon
683
Kroger
KR
$39.9B
$646K 0.01%
10,338
+469
IOT icon
684
Samsara
IOT
$18.6B
$638K 0.01%
18,008
+1,461
FIIG icon
685
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$634M
$637K 0.01%
30,043
+2,833
AIVL icon
686
WisdomTree US AI Enhanced Value Fund
AIVL
$387M
$636K 0.01%
5,536
+3
IQV icon
687
IQVIA
IQV
$40B
$633K 0.01%
2,807
+107
DBA icon
688
Invesco DB Agriculture Fund
DBA
$726M
$632K 0.01%
24,747
-122
HYD icon
689
VanEck High Yield Muni ETF
HYD
$4.11B
$621K 0.01%
12,157
-219
CORZZ icon
690
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.5B
$621K 0.01%
42,689
-146,988
FSLR icon
691
First Solar
FSLR
$26B
$620K 0.01%
2,374
+824
ORA icon
692
Ormat Technologies
ORA
$7.11B
$619K 0.01%
5,606
+2,048
SF icon
693
Stifel
SF
$12.9B
$619K 0.01%
4,943
+721
VXF icon
694
Vanguard Extended Market ETF
VXF
$26.1B
$618K 0.01%
2,957
+374
HNNA icon
695
Hennessy Advisors
HNNA
$80M
$612K 0.01%
63,798
UAL icon
696
United Airlines
UAL
$35.3B
$612K 0.01%
5,475
+918
MPWR icon
697
Monolithic Power Systems
MPWR
$49.8B
$612K 0.01%
675
+103
NUVB icon
698
Nuvation Bio
NUVB
$2.06B
$611K 0.01%
+68,147
FTI icon
699
TechnipFMC
FTI
$21B
$610K 0.01%
13,700
-62
VRSK icon
700
Verisk Analytics
VRSK
$30.3B
$607K 0.01%
2,716
+969
26 27
28
29 30