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
776	776 iShares International Select Dividend ETF IDV $5.38B	$330K	0.01%	10,654 -138	-1%	-$4.28K
777	777 Old Dominion Freight Line ODFL $35.4B	$329K	0.01%	1,989 +51	+3%	+$8.44K
778	778 First Financial Bankshares FFIN $5.25B	$329K	0.01%	9,160 -60	-0.7%	-$2.16K
779	779 Vanguard International High Dividend Yield ETF VYMI $10.9B	$329K	0.01%	4,461 -651	-13%	-$48K
780	780 First Trust Growth Strength ETF FTGS $1.17B	$328K	0.01%	11,012 -1,140	-9%	-$33.9K
781	781 CAVA Group CAVA $10.6B	$327K	0.01%	3,782 -317	-8%	-$27.4K
782	782 Akamai AKAM $11B	$324K	0.01%	4,022 -5	-0.1%	-$403
783	783 Real Estate Select Sector SPDR Fund XLRE $7.49B	$321K	0.01%	7,671 +200	+3%	+$8.37K
784	784 Iron Mountain IRM $28.9B	$321K	0.01%	3,728 -356	-9%	-$30.6K
785	785 Under Armour Class C UA $2.74B	$321K	0.01%	53,878 +3,802	+8%	+$22.6K
786	786 iShares Morningstar US Equity ETF ILCB $1.06B	$320K	0.01%	4,146 -2	-0.1%	-$155
787	787 First Trust Large Cap Core AlphaDEX Fund FEX $1.32B	$320K	0.01%	3,125	–	–
788	788 Goldman Sachs Access Investment Grade Corporate Bond ETF GIGB $674M	$319K	0.01%	6,981 +1,726	+33%	+$79K
789	789 Schwab 5-10 Year Corporate Bond ETF SCHI $8.68B	$319K	0.01%	14,197 -1,214	-8%	-$27.3K
790	790 iShares US Medical Devices ETF IHI $4.33B	$319K	0.01%	5,294 -503	-9%	-$30.3K
791	791 Pacer Pacific Asset Floating Rate High Income ETF FLRT $527M	$318K	0.01%	6,759	–	–
792	792 TransDigm Group TDG $86.7B	$317K	0.01%	229 -16	-7%	-$22.1K
793	DFS 793 DELISTED Discover Financial Services DFS	$315K	0.01%	1,848 -119	-6%	-$20.3K
794	794 Fidelity Fundamental Large Cap Core ETF FFLC $789M	$315K	0.01%	+7,250	New	+$315K
795	795 CBRE Group CBRE $41.9B	$315K	0.01%	2,409 -150	-6%	-$19.6K
796	796 Snap-on SNA $16.6B	$315K	0.01%	933 +65	+7%	+$21.9K
797	797 Cboe Global Markets CBOE $24.6B	$314K	0.01%	1,389 +10	+0.7%	+$2.26K
798	798 Twilio TWLO $17.3B	$314K	0.01%	3,209 -37	-1%	-$3.62K
799	799 Edwards Lifesciences EW $45.8B	$313K	0.01%	4,325 +278	+7%	+$20.1K
800	800 Global X Uranium ETF URA $4.07B	$311K	0.01%	+13,574	New	+$311K