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
AXP icon
51
American Express
AXP
$251B
$22.5M 0.4%
60,773
+723
IWB icon
52
iShares Russell 1000 ETF
IWB
$46.8B
$22M 0.39%
58,962
+1,751
VGT icon
53
Vanguard Information Technology ETF
VGT
$114B
$21.9M 0.39%
29,021
-94
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$202B
$21.1M 0.38%
337,741
+18,307
MUB icon
55
iShares National Muni Bond ETF
MUB
$42.1B
$20.8M 0.37%
194,448
+7,830
SPMO icon
56
Invesco S&P 500 Momentum ETF
SPMO
$13.7B
$20.7M 0.37%
173,674
+67,346
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$170B
$20M 0.36%
223,339
+7,924
DFAU icon
58
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$19.2M 0.34%
410,021
+10,522
SPEM icon
59
SPDR Portfolio Emerging Markets ETF
SPEM
$16B
$19.2M 0.34%
409,339
+105,932
COST icon
60
Costco
COST
$428B
$19.1M 0.34%
22,202
-726
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$109B
$18.4M 0.33%
278,467
-10,201
MCD icon
62
McDonald's
MCD
$219B
$18.3M 0.33%
59,968
+19
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$18.2M 0.33%
271,127
+14,989
SCHV icon
64
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$18.2M 0.33%
613,657
+11,685
JNJ icon
65
Johnson & Johnson
JNJ
$527B
$18.2M 0.32%
87,721
+14,141
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$17.5M 0.31%
113,028
+13,559
AVDV icon
67
Avantis International Small Cap Value ETF
AVDV
$16.1B
$16.9M 0.3%
179,585
+1,898
XOM icon
68
Exxon Mobil
XOM
$548B
$16.7M 0.3%
138,546
+10,479
WMT icon
69
Walmart Inc
WMT
$954B
$16.6M 0.3%
149,110
-25,446
VTIP icon
70
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$16.2M 0.29%
327,547
-1,629
NFLX icon
71
Netflix
NFLX
$373B
$15.7M 0.28%
167,662
+5,192
TMO icon
72
Thermo Fisher Scientific
TMO
$232B
$15.7M 0.28%
27,049
-386
SCHW icon
73
Charles Schwab
SCHW
$184B
$15.3M 0.27%
153,192
-26
GOVT icon
74
iShares US Treasury Bond ETF
GOVT
$33.7B
$15.2M 0.27%
660,168
+19,759
DFSV icon
75
Dimensional US Small Cap Value ETF
DFSV
$6.38B
$15.1M 0.27%
457,656
+16,771
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3
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