PWM

Perigon Wealth Management Portfolio holdings

AUM $5.51B
1-Year Est. Return 24.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.51B
AUM Growth
-$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,406
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$17.9M
3
+$12.7M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$10.1M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$9.45M

Top Sells

1
+$23M
2
+$9.45M
3
+$8.29M
4
GLD icon
SPDR Gold Trust
GLD
+$8.04M
5
HUBB icon
Hubbell
HUBB
+$7.82M

Sector Composition

1 Technology 16.51%
2 Financials 6.09%
3 Communication Services 4.4%
4 Consumer Discretionary 4.09%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYGH icon
776
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$522M
$531K 0.01%
6,200
-800
FRO icon
777
Frontline
FRO
$7.81B
$531K 0.01%
+15,225
NGG icon
778
National Grid
NGG
$81.3B
$531K 0.01%
6,273
+277
AGX icon
779
Argan
AGX
$9.86B
$530K 0.01%
973
-5
USIG icon
780
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$528K 0.01%
10,312
+967
VMC icon
781
Vulcan Materials
VMC
$36.5B
$526K 0.01%
1,930
-16
Q
782
Qnity Electronics Inc
Q
$29.8B
$525K 0.01%
4,554
+119
PCAR icon
783
PACCAR
PCAR
$61.4B
$525K 0.01%
4,546
+215
HYD icon
784
VanEck High Yield Muni ETF
HYD
$4.3B
$524K 0.01%
10,442
-1,715
NBIS
785
Nebius Group N.V.
NBIS
$57.1B
$523K 0.01%
5,039
+1,374
COMT icon
786
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.15B
$522K 0.01%
15,441
-7,252
WEC icon
787
WEC Energy
WEC
$36.9B
$521K 0.01%
4,504
+881
IDEF
788
iShares Defense Industrials Active ETF
IDEF
$3.55B
$521K 0.01%
+15,914
GPIQ icon
789
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.32B
$520K 0.01%
10,507
+982
BNTX icon
790
BioNTech
BNTX
$22.3B
$519K 0.01%
5,837
-19
FGDL icon
791
Franklin Responsibly Sourced Gold ETF
FGDL
$445M
$519K 0.01%
8,343
-8,772
IGIB icon
792
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.9B
$518K 0.01%
9,740
-1,002
MSI icon
793
Motorola Solutions
MSI
$67.9B
$518K 0.01%
1,193
+196
HAL icon
794
Halliburton
HAL
$32.9B
$517K 0.01%
13,250
-716
NTRA icon
795
Natera
NTRA
$30.8B
$514K 0.01%
2,571
-291
IWP icon
796
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$513K 0.01%
4,007
-243
ACWX icon
797
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$513K 0.01%
7,491
+790
VTR icon
798
Ventas
VTR
$40B
$511K 0.01%
6,250
-2,748
DBC icon
799
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$508K 0.01%
+17,554
SFYF icon
800
SoFi Social 50 ETF
SFYF
$40.9M
$507K 0.01%
9,949
-877
30 31
32
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