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
TEX icon
701
Terex
TEX
$6.9B
$614K 0.01%
10,384
+1,138
ASTS icon
702
AST SpaceMobile
ASTS
$28B
$611K 0.01%
7,376
+3,325
RSPU icon
703
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$542M
$611K 0.01%
7,530
+314
VXF icon
704
Vanguard Extended Market ETF
VXF
$29.1B
$609K 0.01%
2,960
+3
CGXU icon
705
Capital Group International Focus Equity ETF
CGXU
$5.95B
$608K 0.01%
20,614
+2,755
ROST icon
706
Ross Stores
ROST
$73.9B
$608K 0.01%
2,805
+81
ISCB icon
707
iShares Morningstar Small-Cap ETF
ISCB
$271M
$606K 0.01%
9,318
+1,728
PHYS icon
708
Sprott Physical Gold
PHYS
$15.5B
$606K 0.01%
17,103
-450
MOS icon
709
The Mosaic Company
MOS
$7.07B
$605K 0.01%
+23,741
CNA icon
710
CNA Financial
CNA
$11.8B
$605K 0.01%
13,181
+2,127
CGCB icon
711
Capital Group Core Bond ETF
CGCB
$5.16B
$605K 0.01%
23,032
+7,790
DGRO icon
712
iShares Core Dividend Growth ETF
DGRO
$40.6B
$604K 0.01%
8,601
+217
TEN
713
Tsakos Energy Navigation Ltd
TEN
$1.11B
$603K 0.01%
+15,290
VERA icon
714
Vera Therapeutics
VERA
$2.32B
$602K 0.01%
14,976
+580
OUNZ icon
715
VanEck Merk Gold Trust
OUNZ
$2.62B
$602K 0.01%
13,370
EDIV icon
716
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$600K 0.01%
15,202
+4,883
ORA icon
717
Ormat Technologies
ORA
$8.6B
$599K 0.01%
5,354
-252
GSK icon
718
GSK
GSK
$103B
$598K 0.01%
10,836
-1,218
ACIO icon
719
Aptus Collared Investment Opportunity ETF
ACIO
$2.33B
$598K 0.01%
14,244
-608
CGW icon
720
Invesco S&P Global Water Index ETF
CGW
$995M
$597K 0.01%
9,334
-9,007
ITA icon
721
iShares US Aerospace & Defense ETF
ITA
$13.9B
$596K 0.01%
2,725
-1,256
XEL icon
722
Xcel Energy
XEL
$49.3B
$596K 0.01%
7,503
-10
DAL icon
723
Delta Air Lines
DAL
$52.2B
$595K 0.01%
8,953
-4,368
VIOO icon
724
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.8B
$592K 0.01%
5,153
KVUE icon
725
Kenvue
KVUE
$34B
$591K 0.01%
34,287
+3,537
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