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
ARKK icon
701
ARK Innovation ETF
ARKK
$7.41B
$607K 0.01%
7,889
-58
SFYF icon
702
SoFi Social 50 ETF
SFYF
$41M
$605K 0.01%
10,826
-89
HYGH icon
703
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$452M
$603K 0.01%
7,000
+1,400
LCTD icon
704
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$233M
$602K 0.01%
11,017
+524
POOL icon
705
Pool Corp
POOL
$9.98B
$599K 0.01%
+2,618
MXI icon
706
iShares Global Materials ETF
MXI
$286M
$598K 0.01%
6,190
+2,439
STN icon
707
Stantec
STN
$11.4B
$598K 0.01%
+6,340
KWEB icon
708
KraneShares CSI China Internet ETF
KWEB
$8.45B
$598K 0.01%
17,559
+2,894
SDVY icon
709
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.1B
$598K 0.01%
15,595
-80
RPG icon
710
Invesco S&P 500 Pure Growth ETF
RPG
$1.64B
$597K 0.01%
12,794
-372
VEEV icon
711
Veeva Systems
VEEV
$36.5B
$596K 0.01%
2,670
-1,124
PFFD icon
712
Global X US Preferred ETF
PFFD
$2.25B
$594K 0.01%
31,430
-146
DHI icon
713
D.R. Horton
DHI
$45.4B
$593K 0.01%
4,119
-92
PALL icon
714
abrdn Physical Palladium Shares ETF
PALL
$1.23B
$592K 0.01%
4,071
+120
GSK icon
715
GSK
GSK
$97.3B
$591K 0.01%
12,054
+3,097
GTO icon
716
Invesco Total Return Bond ETF
GTO
$2.04B
$589K 0.01%
12,424
+316
CGUS icon
717
Capital Group Core Equity ETF
CGUS
$8.67B
$585K 0.01%
14,538
+3,374
WPM icon
718
Wheaton Precious Metals
WPM
$61.5B
$584K 0.01%
4,970
-1,078
A icon
719
Agilent Technologies
A
$39.6B
$584K 0.01%
4,289
+468
EWX icon
720
SPDR S&P Emerging Markets Small Cap ETF
EWX
$762M
$583K 0.01%
8,875
+556
LVS icon
721
Las Vegas Sands
LVS
$39.9B
$582K 0.01%
8,949
+3,481
IWP icon
722
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$582K 0.01%
4,250
-1
DGRO icon
723
iShares Core Dividend Growth ETF
DGRO
$37.2B
$582K 0.01%
8,384
+3,841
DELL icon
724
Dell
DELL
$79.9B
$580K 0.01%
4,606
-567
PHYS icon
725
Sprott Physical Gold
PHYS
$16.8B
$580K 0.01%
17,553
-625
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