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
$4.28B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,107
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$6.75M
3
+$6.51M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.49M
5
AMZN icon
Amazon
AMZN
+$4.62M

Top Sells

1
+$8.16M
2
+$6.68M
3
+$6.67M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.44M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.1M

Sector Composition

1 Technology 19.11%
2 Financials 7.5%
3 Consumer Discretionary 5.03%
4 Communication Services 4.61%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URA icon
726
Global X Uranium ETF
URA
$5.62B
$423K 0.01%
10,905
-2,669
URI icon
727
United Rentals
URI
$51.4B
$421K 0.01%
559
-25
MCHP icon
728
Microchip Technology
MCHP
$35B
$421K 0.01%
5,978
+1,302
TEX icon
729
Terex
TEX
$3.3B
$420K 0.01%
9,001
-1,276
DHI icon
730
D.R. Horton
DHI
$46.9B
$420K 0.01%
3,256
+62
EG icon
731
Everest Group
EG
$13.2B
$420K 0.01%
1,235
-819
OBDC icon
732
Blue Owl Capital
OBDC
$6.87B
$418K 0.01%
29,160
-1,275
USIG icon
733
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$417K 0.01%
8,116
+713
DGRO icon
734
iShares Core Dividend Growth ETF
DGRO
$35.6B
$417K 0.01%
6,515
-231
UCON icon
735
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
$416K 0.01%
+16,733
GRMN icon
736
Garmin
GRMN
$38.9B
$416K 0.01%
1,992
-331
DAL icon
737
Delta Air Lines
DAL
$43.9B
$408K 0.01%
8,291
-60
SYY icon
738
Sysco
SYY
$35.2B
$407K 0.01%
5,380
-1,025
KMI icon
739
Kinder Morgan
KMI
$61.9B
$402K 0.01%
13,687
-1,030
EA icon
740
Electronic Arts
EA
$50.9B
$400K 0.01%
2,504
-83
NUSC icon
741
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$399K 0.01%
9,792
+3,444
SPDW icon
742
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.9B
$397K 0.01%
9,805
-2,155
XITK icon
743
State Street SPDR FactSet Innovative Technology ETF
XITK
$82.5M
$397K 0.01%
2,096
-67
PNQI icon
744
Invesco NASDAQ Internet ETF
PNQI
$774M
$397K 0.01%
7,602
-158
KRBN icon
745
KraneShares Global Carbon Strategy ETF
KRBN
$169M
$395K 0.01%
13,312
-615
ESMV icon
746
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.23M
$395K 0.01%
13,655
-5,955
HIG icon
747
Hartford Financial Services
HIG
$36.7B
$394K 0.01%
3,108
+289
CAVA icon
748
CAVA Group
CAVA
$6.32B
$393K 0.01%
4,669
+887
IDMO icon
749
Invesco S&P International Developed Momentum ETF
IDMO
$2.22B
$392K 0.01%
+7,650
TAN icon
750
Invesco Solar ETF
TAN
$954M
$391K 0.01%
11,406
+2,200
28 29
30
31 32