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
ROP icon
751
Roper Technologies
ROP
$44.8B
$543K 0.01%
1,220
+427
URI icon
752
United Rentals
URI
$58.6B
$542K 0.01%
669
-2
IONQ icon
753
IonQ
IONQ
$18B
$540K 0.01%
12,037
-693
RSPU icon
754
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$515M
$540K 0.01%
7,216
+4,202
AIG icon
755
American International
AIG
$39.4B
$538K 0.01%
6,288
-290
INCY icon
756
Incyte
INCY
$20.9B
$538K 0.01%
5,443
+78
INCM icon
757
Franklin Income Focus ETF
INCM
$1.16B
$537K 0.01%
19,165
+1,705
CIEN icon
758
Ciena
CIEN
$34.3B
$535K 0.01%
2,286
+170
INFL icon
759
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.42B
$534K 0.01%
12,000
RDDT icon
760
Reddit
RDDT
$43.8B
$533K 0.01%
2,318
+1,021
IYR icon
761
iShares US Real Estate ETF
IYR
$4.34B
$531K 0.01%
5,656
+1,537
KVUE icon
762
Kenvue
KVUE
$33B
$530K 0.01%
30,750
+12,434
DT icon
763
Dynatrace
DT
$12B
$530K 0.01%
12,237
+2,292
CGXU icon
764
Capital Group International Focus Equity ETF
CGXU
$4.68B
$528K 0.01%
17,859
+5,048
CNA icon
765
CNA Financial
CNA
$12.6B
$528K 0.01%
11,054
-1,964
SATS icon
766
EchoStar
SATS
$35.5B
$527K 0.01%
4,851
-72
XLRE icon
767
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.74B
$527K 0.01%
13,065
+3,935
HROW icon
768
Harrow
HROW
$1.77B
$525K 0.01%
10,715
+2,085
CAH icon
769
Cardinal Health
CAH
$50.5B
$525K 0.01%
2,553
+61
VIGI icon
770
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$524K 0.01%
5,728
-183
MSTR icon
771
Strategy Inc
MSTR
$50.3B
$523K 0.01%
3,443
-8,906
CAG icon
772
Conagra Brands
CAG
$8.11B
$523K 0.01%
+30,221
IYK icon
773
iShares US Consumer Staples ETF
IYK
$1.2B
$523K 0.01%
7,816
+1
CGGO icon
774
Capital Group Global Growth Equity ETF
CGGO
$8.78B
$522K 0.01%
15,071
+4,202
ACWI icon
775
iShares MSCI ACWI ETF
ACWI
$26.4B
$522K 0.01%
3,690
+1,178
29 30
31
32 33