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
751	751 Hartford Financial Services HIG $34.4B	$349K	0.01%	2,819 -10	-0.4%	-$1.24K
752	752 Paramount Global Class B PARA $8.6B	$349K	0.01%	29,162 +341	+1%	+$4.08K
753	753 iShares Russell Mid-Cap Value ETF IWS $13.6B	$347K	0.01%	2,755 -588	-18%	-$74.1K
754	754 Omnicom Group OMC $14.1B	$347K	0.01%	4,186 -67	-2%	-$5.55K
755	755 SPDR FactSet Innovative Technology ETF XITK $91.8M	$346K	0.01%	2,163 -66	-3%	-$10.6K
756	756 Dominion Energy D $48.9B	$346K	0.01%	6,162 -14	-0.2%	-$785
757	757 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $8.39B	$345K	0.01%	10,305 +100	+1%	+$3.35K
758	758 Materials Select Sector SPDR Fund XLB $5.49B	$345K	0.01%	4,009 -52	-1%	-$4.47K
759	759 WEC Energy WEC $33.7B	$343K	0.01%	3,147 +39	+1%	+$4.25K
760	760 Invesco NASDAQ Internet ETF PNQI $783M	$342K	0.01%	7,760 -90	-1%	-$3.97K
761	761 iShares MSCI Intl Quality Factor ETF IQLT $11.8B	$342K	0.01%	+8,618	New	+$342K
762	762 RELX RELX $98.1B	$342K	0.01%	6,783 -189	-3%	-$9.53K
763	763 InvenTrust Properties IVT $2.11B	$341K	0.01%	11,621 -189	-2%	-$5.55K
764	764 Illumina ILMN $15.7B	$341K	0.01%	4,300 -458	-10%	-$36.3K
765	765 GoDaddy GDDY $23.9B	$341K	0.01%	1,892 +44	+2%	+$7.93K
766	766 Nuveen ESG High Yield Corporate Bond ETF NUHY $94.8M	$339K	0.01%	16,003 -375	-2%	-$7.94K
767	767 Magna International MGA $11.8B	$338K	0.01%	9,957 -1,105	-10%	-$37.6K
768	768 iShares Biotechnology ETF IBB $5.41B	$338K	0.01%	2,640 -44	-2%	-$5.63K
769	769 Shift4 FOUR $6.84B	$337K	0.01%	4,122 +213	+5%	+$17.4K
770	770 Idacorp IDA $6.35B	$334K	0.01%	2,872 +45	+2%	+$5.23K
771	771 Stifel SF $11.1B	$333K	0.01%	3,536 +5	+0.1%	+$471
772	772 MSCI MSCI $43.8B	$333K	0.01%	589 +14	+2%	+$7.92K
773	773 iShares US Real Estate ETF IYR $3.71B	$333K	0.01%	3,478 -2,593	-43%	-$248K
774	774 Solventum SOLV $12.8B	$331K	0.01%	4,352 +159	+4%	+$12.1K
775	775 Quanta Services PWR $56.9B	$331K	0.01%	1,301 -481	-27%	-$122K