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 4.1%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$442B
$21.7M 0.39%
21,737
-465
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$183B
$21.6M 0.39%
238,357
+15,018
IYW icon
53
iShares US Technology ETF
IYW
$20.5B
$21.4M 0.39%
117,791
-914
JNJ icon
54
Johnson & Johnson
JNJ
$556B
$21.3M 0.39%
87,088
-633
IWB icon
55
iShares Russell 1000 ETF
IWB
$46.4B
$21.1M 0.38%
59,203
+241
SPMO icon
56
Invesco S&P 500 Momentum ETF
SPMO
$15B
$21M 0.38%
187,566
+13,892
VGT icon
57
Vanguard Information Technology ETF
VGT
$122B
$20.6M 0.37%
29,475
+454
MCO icon
58
Moody's
MCO
$81.8B
$20.2M 0.37%
46,271
-8,985
AXP icon
59
American Express
AXP
$226B
$20.1M 0.36%
66,349
+5,576
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$19.8M 0.36%
283,869
+12,742
CORO
61
iShares International Country Rotation Active ETF
CORO
$3.51B
$19.7M 0.36%
+613,500
VTIP icon
62
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$19.3M 0.35%
387,222
+59,675
SCHV icon
63
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$19.2M 0.35%
628,987
+15,330
MCD icon
64
McDonald's
MCD
$218B
$18.8M 0.34%
60,430
+462
DFAU icon
65
Dimensional US Core Equity Market ETF
DFAU
$11.2B
$18.5M 0.34%
409,434
-587
AVDV icon
66
Avantis International Small Cap Value ETF
AVDV
$19B
$18.2M 0.33%
181,821
+2,236
WMT icon
67
Walmart Inc
WMT
$1.02T
$17.9M 0.33%
144,154
-4,956
DFSV icon
68
Dimensional US Small Cap Value ETF
DFSV
$7.36B
$17.1M 0.31%
487,996
+30,340
NFLX icon
69
Netflix
NFLX
$399B
$16.8M 0.31%
174,819
+7,157
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$116B
$16.3M 0.3%
241,522
-36,945
AVLV icon
71
Avantis US Large Cap Value ETF
AVLV
$11.4B
$15.3M 0.28%
190,363
+19,758
SHLD icon
72
Global X Defense Tech ETF
SHLD
$8.62B
$15.1M 0.28%
213,813
+105,833
CVX icon
73
Chevron
CVX
$366B
$14.9M 0.27%
72,115
-846
BNDX icon
74
Vanguard Total International Bond ETF
BNDX
$78.1B
$14.9M 0.27%
310,454
+28,925
SCHR icon
75
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.9B
$14.8M 0.27%
592,917
+508,528
1 2
3
4 5