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
IGIB icon
726
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.4B
$579K 0.01%
10,742
-2,732
EW icon
727
Edwards Lifesciences
EW
$48.6B
$578K 0.01%
6,783
+241
WBD icon
728
Warner Bros
WBD
$71.2B
$575K 0.01%
19,939
+604
MEDP icon
729
Medpace
MEDP
$17.2B
$575K 0.01%
1,023
+85
CF icon
730
CF Industries
CF
$14B
$573K 0.01%
7,409
-41
LEN icon
731
Lennar Class A
LEN
$28.9B
$572K 0.01%
5,562
+814
VIOO icon
732
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.29B
$572K 0.01%
5,153
-26
STT icon
733
State Street
STT
$34.7B
$566K 0.01%
4,387
+117
COMT icon
734
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$668M
$565K 0.01%
22,693
-14
KMB icon
735
Kimberly-Clark
KMB
$33.5B
$564K 0.01%
5,590
+312
DLN icon
736
WisdomTree US LargeCap Dividend Fund
DLN
$5.65B
$563K 0.01%
6,388
SMMD icon
737
iShares Russell 2500 ETF
SMMD
$2.23B
$561K 0.01%
7,483
+218
ULTA icon
738
Ulta Beauty
ULTA
$29.9B
$560K 0.01%
925
+315
WST icon
739
West Pharmaceutical
WST
$18.2B
$559K 0.01%
2,031
+423
QWLD icon
740
SPDR MSCI World StrategicFactors ETF
QWLD
$177M
$558K 0.01%
3,896
-127
BNTX icon
741
BioNTech
BNTX
$26.8B
$558K 0.01%
5,856
-71
VMC icon
742
Vulcan Materials
VMC
$39.8B
$555K 0.01%
1,946
+1,270
XEL icon
743
Xcel Energy
XEL
$45B
$555K 0.01%
7,513
+50
OUNZ icon
744
VanEck Merk Gold Trust
OUNZ
$2.74B
$555K 0.01%
13,370
EWJ icon
745
iShares MSCI Japan ETF
EWJ
$16.7B
$552K 0.01%
6,838
-214
STX icon
746
Seagate
STX
$71B
$552K 0.01%
2,003
+669
MGA icon
747
Magna International
MGA
$15.2B
$551K 0.01%
10,332
-224
EWBC icon
748
East-West Bancorp
EWBC
$15.6B
$547K 0.01%
4,869
+141
SSO icon
749
ProShares Ultra S&P500
SSO
$8.03B
$547K 0.01%
9,440
VOD icon
750
Vodafone
VOD
$31.7B
$545K 0.01%
41,293
-2,077
28 29
30
31 32