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 4.09%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYT icon
726
New York Times
NYT
$12.4B
$589K 0.01%
7,037
-2,323
EWX icon
727
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$713M
$589K 0.01%
8,902
+27
WMS icon
728
Advanced Drainage Systems
WMS
$9.97B
$588K 0.01%
4,287
-618
GTO icon
729
Invesco Total Return Bond ETF
GTO
$2.3B
$587K 0.01%
12,539
+115
GIS icon
730
General Mills
GIS
$17.7B
$587K 0.01%
15,765
-2,237
DTE icon
731
DTE Energy
DTE
$30.3B
$586K 0.01%
4,005
-7
CNM icon
732
Core & Main
CNM
$9.78B
$581K 0.01%
11,764
-2,683
CAH icon
733
Cardinal Health
CAH
$48.2B
$578K 0.01%
2,734
+181
LEN icon
734
Lennar Class A
LEN
$22.3B
$576K 0.01%
6,630
+1,068
UL icon
735
Unilever
UL
$123B
$575K 0.01%
10,089
+50
WBS icon
736
Webster Financial
WBS
$11.7B
$575K 0.01%
8,276
+26
DLN icon
737
WisdomTree US LargeCap Dividend Fund
DLN
$6.08B
$571K 0.01%
6,388
SATS icon
738
EchoStar
SATS
$33.7B
$570K 0.01%
4,865
+14
AWR icon
739
American States Water
AWR
$3.07B
$569K 0.01%
7,526
+463
GFS icon
740
GlobalFoundries
GFS
$41.4B
$569K 0.01%
12,792
-516
VRSK icon
741
Verisk Analytics
VRSK
$23.8B
$565K 0.01%
2,976
+260
ADSK icon
742
Autodesk
ADSK
$48.6B
$564K 0.01%
2,357
-294
GH icon
743
Guardant Health
GH
$16.7B
$563K 0.01%
+6,097
CGGO icon
744
Capital Group Global Growth Equity ETF
CGGO
$10.9B
$561K 0.01%
16,820
+1,749
STN icon
745
Stantec
STN
$8.43B
$560K 0.01%
6,482
+142
QWLD
746
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$180M
$559K 0.01%
3,902
+6
HYLS icon
747
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$558K 0.01%
13,760
-10,204
CLX icon
748
Clorox
CLX
$11.4B
$557K 0.01%
+5,372
ENB icon
749
Enbridge
ENB
$123B
$554K 0.01%
10,241
-293
PFFD icon
750
Global X US Preferred ETF
PFFD
$2.14B
$554K 0.01%
30,085
-1,345
28 29
30
31 32