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
MSCI icon
751
MSCI
MSCI
$40.6B
$389K 0.01%
675
+86
CAH icon
752
Cardinal Health
CAH
$47.3B
$389K 0.01%
2,314
+72
DUHP icon
753
Dimensional US High Profitability ETF
DUHP
$10.2B
$386K 0.01%
10,852
CALF icon
754
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.76B
$385K 0.01%
+9,663
DEM icon
755
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.3B
$383K 0.01%
8,457
-906
MGA icon
756
Magna International
MGA
$13.8B
$382K 0.01%
9,899
-58
ETHE
757
Grayscale Ethereum Trust ETF
ETHE
$3.53B
$381K 0.01%
18,275
+1,099
CBRE icon
758
CBRE Group
CBRE
$48.1B
$378K 0.01%
2,700
+291
F icon
759
Ford
F
$52.4B
$378K 0.01%
34,835
-4,255
SONY icon
760
Sony
SONY
$169B
$378K 0.01%
14,511
+135
TDG icon
761
TransDigm Group
TDG
$76.6B
$378K 0.01%
248
+19
XLB icon
762
State Street Materials Select Sector SPDR ETF
XLB
$5.12B
$377K 0.01%
4,293
+284
MBLY icon
763
Mobileye
MBLY
$9.64B
$377K 0.01%
20,959
+67
UA icon
764
Under Armour Class C
UA
$1.84B
$376K 0.01%
57,960
+4,082
EW icon
765
Edwards Lifesciences
EW
$49.8B
$375K 0.01%
4,799
+474
MPWR icon
766
Monolithic Power Systems
MPWR
$45.5B
$373K 0.01%
510
+51
UITB icon
767
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$373K 0.01%
7,922
+1,769
STT icon
768
State Street
STT
$34B
$371K 0.01%
3,490
+296
TBIL
769
US Treasury 3 Month Bill ETF
TBIL
$6.33B
$370K 0.01%
7,403
-2,485
GSK icon
770
GSK
GSK
$98B
$368K 0.01%
9,579
-703
LPLA icon
771
LPL Financial
LPLA
$29.5B
$367K 0.01%
979
+183
WEC icon
772
WEC Energy
WEC
$34.6B
$366K 0.01%
3,516
+369
ENB icon
773
Enbridge
ENB
$105B
$366K 0.01%
8,078
-6
FNDB icon
774
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.04B
$366K 0.01%
15,258
GSG icon
775
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.1B
$366K 0.01%
16,586
29 30
31
32 33