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
$4.9B
AUM Growth
+$619M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,245
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.3M
3
+$10M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.35M
5
JFLX
JPMorgan Flexible Debt ETF
JFLX
+$7.06M

Top Sells

1
+$10.8M
2
+$9.2M
3
+$7.39M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.22M
5
B
Barrick Mining
B
+$4M

Sector Composition

1 Technology 19.57%
2 Financials 7.16%
3 Consumer Discretionary 5.15%
4 Communication Services 4.8%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$186B
$19.1M 0.39%
319,434
+33,974
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$101B
$18.8M 0.38%
288,668
-13,568
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$161B
$18.8M 0.38%
215,415
+11,698
DFAU icon
54
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$18.3M 0.37%
399,499
-10,164
MCD icon
55
McDonald's
MCD
$219B
$18.2M 0.37%
59,949
+2,692
WMT icon
56
Walmart
WMT
$912B
$18M 0.37%
174,556
+37,037
SCHV icon
57
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$17.5M 0.36%
601,972
+21,895
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$16.9M 0.34%
256,138
+9,093
VTIP icon
59
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$16.7M 0.34%
329,176
+28,634
SPTL icon
60
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$16.1M 0.33%
597,411
+130,463
AVDV icon
61
Avantis International Small Cap Value ETF
AVDV
$14.6B
$15.8M 0.32%
177,687
+8,071
GOVT icon
62
iShares US Treasury Bond ETF
GOVT
$33.3B
$14.8M 0.3%
640,409
+14,752
SCHW icon
63
Charles Schwab
SCHW
$167B
$14.6M 0.3%
153,218
-675
XOM icon
64
Exxon Mobil
XOM
$497B
$14.4M 0.29%
128,067
+12,262
SPEM icon
65
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$14.2M 0.29%
303,407
+90,272
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$101B
$14.1M 0.29%
65,522
+158
DFSV icon
67
Dimensional US Small Cap Value ETF
DFSV
$5.86B
$14M 0.29%
440,885
+16,921
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$13.8M 0.28%
99,469
-10,036
JNJ icon
69
Johnson & Johnson
JNJ
$495B
$13.6M 0.28%
73,580
+2,006
VTV icon
70
Vanguard Value ETF
VTV
$154B
$13.6M 0.28%
72,890
+4,162
IWM icon
71
iShares Russell 2000 ETF
IWM
$72.4B
$13.6M 0.28%
56,139
-1,847
SCHF icon
72
Schwab International Equity ETF
SCHF
$53.7B
$13.5M 0.28%
580,392
+25,741
EFA icon
73
iShares MSCI EAFE ETF
EFA
$68.9B
$13.5M 0.27%
144,251
+3,656
TMO icon
74
Thermo Fisher Scientific
TMO
$218B
$13.3M 0.27%
27,435
-293
PLTR icon
75
Palantir
PLTR
$420B
$13.3M 0.27%
72,893
-50,429
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3
4 5