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
LEN icon
676
Lennar Class A
LEN
$31.3B
$598K 0.01%
4,748
+384
SDVY icon
677
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.34B
$596K 0.01%
15,675
+5,320
WDC icon
678
Western Digital
WDC
$55.2B
$593K 0.01%
4,938
+761
DFAS icon
679
Dimensional US Small Cap ETF
DFAS
$12B
$593K 0.01%
8,657
+5
FBTC icon
680
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.2B
$591K 0.01%
5,922
+1,332
EME icon
681
Emcor
EME
$28.4B
$585K 0.01%
900
+106
BNTX icon
682
BioNTech
BNTX
$23.1B
$585K 0.01%
5,927
-27
CALF icon
683
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.76B
$582K 0.01%
13,293
+3,630
FEGE
684
First Eagle Global Equity ETF
FEGE
$764M
$580K 0.01%
+13,123
FIIG icon
685
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$615M
$578K 0.01%
27,210
-330
GTO icon
686
Invesco Total Return Bond ETF
GTO
$1.92B
$575K 0.01%
12,108
-67
VIOO icon
687
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.09B
$572K 0.01%
5,179
LYFT icon
688
Lyft
LYFT
$9.01B
$570K 0.01%
+25,881
CGW icon
689
Invesco S&P Global Water Index ETF
CGW
$1B
$569K 0.01%
8,861
-205
EWJ icon
690
iShares MSCI Japan ETF
EWJ
$15.9B
$566K 0.01%
7,052
+167
IYH icon
691
iShares US Healthcare ETF
IYH
$3.5B
$565K 0.01%
9,627
-50,796
QWLD icon
692
SPDR MSCI World StrategicFactors ETF
QWLD
$174M
$565K 0.01%
4,023
+19
MPC icon
693
Marathon Petroleum
MPC
$57.2B
$561K 0.01%
2,909
-126
EWX icon
694
SPDR S&P Emerging Markets Small Cap ETF
EWX
$742M
$560K 0.01%
8,319
-2
LCTD icon
695
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$225M
$559K 0.01%
10,493
+892
UL icon
696
Unilever
UL
$145B
$557K 0.01%
9,401
+331
DLN icon
697
WisdomTree US LargeCap Dividend Fund
DLN
$5.55B
$556K 0.01%
6,388
DOCS icon
698
Doximity
DOCS
$9.66B
$553K 0.01%
7,565
+630
MAIN icon
699
Main Street Capital
MAIN
$5.37B
$552K 0.01%
8,684
+72
MSI icon
700
Motorola Solutions
MSI
$61.9B
$548K 0.01%
1,199
+11
26 27
28
29 30