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
$4.28B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,107
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$6.75M
3
+$6.51M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.49M
5
AMZN icon
Amazon
AMZN
+$4.62M

Top Sells

1
+$8.16M
2
+$6.68M
3
+$6.67M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.44M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.1M

Sector Composition

1 Technology 19.11%
2 Financials 7.5%
3 Consumer Discretionary 5.03%
4 Communication Services 4.61%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
701
Vanguard Extended Market ETF
VXF
$25.1B
$446K 0.01%
2,314
+42
TYL icon
702
Tyler Technologies
TYL
$20.1B
$445K 0.01%
750
-8
PSX icon
703
Phillips 66
PSX
$56.2B
$444K 0.01%
3,723
+471
SKYY icon
704
First Trust Cloud Computing ETF
SKYY
$3.1B
$444K 0.01%
3,648
-57
FNDA icon
705
Schwab Fundamental US Small Company Index ETF
FNDA
$9.04B
$443K 0.01%
15,478
+2
TFC icon
706
Truist Financial
TFC
$60.8B
$443K 0.01%
10,314
-377
WDAY icon
707
Workday
WDAY
$56.9B
$443K 0.01%
1,845
+22
IJJ icon
708
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$442K 0.01%
3,575
ISCB icon
709
iShares Morningstar Small-Cap ETF
ISCB
$260M
$441K 0.01%
7,574
-94
WCLD icon
710
WisdomTree Cloud Computing Fund
WCLD
$300M
$439K 0.01%
12,160
-8,814
BBSC icon
711
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$602M
$436K 0.01%
6,609
-545
VOD icon
712
Vodafone
VOD
$30B
$436K 0.01%
40,884
-62
URTH icon
713
iShares MSCI World ETF
URTH
$6.59B
$434K 0.01%
2,561
+2
INCM icon
714
Franklin Income Focus ETF
INCM
$1.01B
$433K 0.01%
16,025
RING icon
715
iShares MSCI Global Gold Miners ETF
RING
$2.71B
$432K 0.01%
9,875
+375
FBTC icon
716
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.2B
$431K 0.01%
4,590
+1,730
MPLX icon
717
MPLX
MPLX
$56.8B
$429K 0.01%
8,331
-54
MGK icon
718
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$428K 0.01%
1,170
+32
THO icon
719
Thor Industries
THO
$5.39B
$428K 0.01%
4,818
+944
HSIC icon
720
Henry Schein
HSIC
$8.61B
$428K 0.01%
5,857
-155
FOUR icon
721
Shift4
FOUR
$4.77B
$427K 0.01%
4,312
+190
IQV icon
722
IQVIA
IQV
$38.3B
$427K 0.01%
2,709
-212
OUNZ icon
723
VanEck Merk Gold Trust
OUNZ
$2.4B
$426K 0.01%
13,370
+6,341
DOCS icon
724
Doximity
DOCS
$9.66B
$425K 0.01%
6,935
-92
EME icon
725
Emcor
EME
$28.4B
$425K 0.01%
794
-303
27 28
29
30 31