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
ITA icon
776
iShares US Aerospace & Defense ETF
ITA
$12B
$365K 0.01%
1,937
+569
SDVY icon
777
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.34B
$365K 0.01%
10,355
+50
IWS icon
778
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$365K 0.01%
2,763
+8
IQLT icon
779
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$364K 0.01%
8,422
-196
SF icon
780
Stifel
SF
$12.7B
$364K 0.01%
3,503
-33
GNMA icon
781
iShares GNMA Bond ETF
GNMA
$376M
$362K 0.01%
8,239
-464
IGV icon
782
iShares Expanded Tech-Software Sector ETF
IGV
$8.46B
$361K 0.01%
3,296
+490
IYR icon
783
iShares US Real Estate ETF
IYR
$4.14B
$359K 0.01%
3,790
+312
SCHJ icon
784
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$640M
$359K 0.01%
14,451
+94
LSTR icon
785
Landstar System
LSTR
$4.84B
$357K 0.01%
+2,567
ILCB icon
786
iShares Morningstar US Equity ETF
ILCB
$1.18B
$356K 0.01%
4,153
+7
RELX icon
787
RELX
RELX
$73.7B
$356K 0.01%
6,543
-240
HLT icon
788
Hilton Worldwide
HLT
$63.6B
$355K 0.01%
1,332
+195
A icon
789
Agilent Technologies
A
$42B
$354K 0.01%
3,002
-250
FFLC icon
790
Fidelity Fundamental Large Cap Core ETF
FFLC
$927M
$354K 0.01%
7,250
XMHQ icon
791
Invesco S&P MidCap Quality ETF
XMHQ
$5.15B
$354K 0.01%
3,603
-1,480
NJR icon
792
New Jersey Resources
NJR
$4.54B
$354K 0.01%
7,890
-79
GL icon
793
Globe Life
GL
$10.4B
$352K 0.01%
2,831
-105
NNAVW
794
NextNav Inc Warrant
NNAVW
$62.5M
$352K 0.01%
55,400
+10,900
ODFL icon
795
Old Dominion Freight Line
ODFL
$32.1B
$349K 0.01%
2,150
+161
IRM icon
796
Iron Mountain
IRM
$25.1B
$349K 0.01%
3,400
-328
XLRE icon
797
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$349K 0.01%
8,418
+747
BBVA icon
798
Banco Bilbao Vizcaya Argentaria
BBVA
$127B
$348K 0.01%
22,649
+1,323
CGUS icon
799
Capital Group Core Equity ETF
CGUS
$8B
$346K 0.01%
9,374
+898
FEX icon
800
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
$344K 0.01%
3,125
30 31
32
33 34