PWM

Perigon Wealth Management Portfolio holdings

AUM $4.28B

This Quarter Return

-2.82%

1 Year Return

+18.15%

3 Year Return

+82.83%

5 Year Return

+136.32%

10 Year Return

+322.22%

AUM

$3.89B

AUM Growth

-$175M (-4%)

Cap. Flow

+$13.3M

Cap. Flow % of AUM

0.34%

Top 10 Holdings %Top 10 Hldgs %

25.42%

Holding

1,102

New

Increased

447

Reduced

447

Closed

Top Buys

1	Fidelity Total Bond ETF FBND	$12.1M
2	T. Rowe Price US Equity Research ETF TSPA	$8.48M
3	Schwab US Large- Cap ETF SCHX	$7.2M
4	Vanguard Mortgage-Backed Securities ETF VMBS	$6.81M
5	JPMorgan Ultra-Short Municipal Income ETF JMST	$6.43M

Top Sells

1	John Hancock Multifactor Mid Cap ETF JHMM	$15.9M
2	iShares Core Total USD Bond Market ETF IUSB	$10.6M
3	HCP HashiCorp, Inc. Class A Common Stock HCP	$8.27M
4	Apple AAPL	$7.89M
5	iShares Core S&P Mid-Cap ETF IJH	$6.95M

Sector Composition

1	Technology	17.75%
2	Financials	7.72%
3	Consumer Discretionary	4.95%
4	Healthcare	4.52%
5	Communication Services	4.3%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
726	726 iShares Broad USD Investment Grade Corporate Bond ETF USIG $14.1B	$378K	0.01%	7,403 -1,118	-13%	-$57.1K
727	727 Universal Display OLED $7.19B	$378K	0.01%	2,709 +127	+5%	+$17.7K
728	728 iShares S&P GSCI Commodity-Indexed Trust GSG $1.02B	$378K	0.01%	16,586	–	–
729	729 West Pharmaceutical WST $15.2B	$377K	0.01%	1,683 -25	-1%	-$5.6K
730	730 Electronic Arts EA $37.7B	$374K	0.01%	2,587 -3,734	-59%	-$540K
731	731 Arrow Electronics ARW $6.77B	$373K	0.01%	3,592 -98	-3%	-$10.2K
732	732 Church & Dwight Co CHD $23.8B	$369K	0.01%	3,352 -145	-4%	-$16K
733	733 Teradata TDC $2.06B	$369K	0.01%	16,407 -211	-1%	-$4.74K
734	734 Exact Sciences EXAS $9.52B	$368K	0.01%	8,499 +63	+0.8%	+$2.73K
735	735 Sanofi SNY $118B	$367K	0.01%	6,618 +201	+3%	+$11.1K
736	736 United Rentals URI $52.5B	$366K	0.01%	584 -22	-4%	-$13.8K
737	737 Sony SONY $144B	$365K	0.01%	14,376 -1,112	-7%	-$28.2K
738	738 iShares MSCI Global Gold Miners ETF RING $1.42B	$364K	0.01%	9,500 -17	-0.2%	-$652
739	739 Delta Air Lines DAL $36.8B	$364K	0.01%	8,351 -179	-2%	-$7.81K
740	740 Broadridge BR $28.1B	$362K	0.01%	1,494 +119	+9%	+$28.9K
741	741 Arbor Realty Trust ABR $2.15B	$361K	0.01%	30,696 +9	+0%	+$106
742	742 Airbnb ABNB $86B	$361K	0.01%	3,018 -154	-5%	-$18.4K
743	743 Simplify MBS ETF MTBA $1.38B	$360K	0.01%	7,188 -349	-5%	-$17.5K
744	744 Dimensional US High Profitability ETF DUHP $8.84B	$360K	0.01%	10,852 +91	+0.9%	+$3.02K
745	745 Cognex CGNX $5.72B	$359K	0.01%	12,032 +847	+8%	+$25.3K
746	746 Enbridge ENB $98.3B	$358K	0.01%	8,084 -30	-0.4%	-$1.33K
747	747 Oscar Health OSCR $3.42B	$358K	0.01%	+27,270	New	+$358K
748	748 Schwab 1-5 Year Corporate Bond ETF SCHJ $534M	$354K	0.01%	14,357 +66	+0.5%	+$1.63K
749	749 Vanguard Mega Cap Growth ETF MGK $27.8B	$352K	0.01%	1,138	–	–
750	750 Schwab Fundamental US Broad Market Index ETF FNDB $936M	$351K	0.01%	15,258	–	–