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
VIGI icon
801
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$505K 0.01%
5,712
-16
AIG icon
802
American International
AIG
$39.8B
$504K 0.01%
6,692
+404
VEEV icon
803
Veeva Systems
VEEV
$28.5B
$502K 0.01%
2,860
+190
HII icon
804
Huntington Ingalls Industries
HII
$11.6B
$501K 0.01%
1,319
-5
CPNG icon
805
Coupang
CPNG
$28.2B
$501K 0.01%
+26,523
ISCF icon
806
iShares International Small Cap Equity Factor ETF
ISCF
$635M
$499K 0.01%
11,943
-36
MSIF
807
MSC Income Fund Inc
MSIF
$539M
$493K 0.01%
40,460
+10,255
SDG icon
808
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$490K 0.01%
5,840
-91
GSG icon
809
iShares S&P GSCI Commodity-Indexed Trust
GSG
$985M
$490K 0.01%
15,199
DDWM icon
810
WisdomTree Dynamic International Equity Fund
DDWM
$1.41B
$488K 0.01%
11,068
-717
OMFL icon
811
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.72B
$487K 0.01%
8,106
+23
CWT icon
812
California Water Service
CWT
$2.75B
$485K 0.01%
10,692
+486
TEL icon
813
TE Connectivity
TEL
$62.5B
$484K 0.01%
2,315
+76
KKR icon
814
KKR & Co
KKR
$83.5B
$484K 0.01%
5,229
+52
HLT icon
815
Hilton Worldwide
HLT
$77.8B
$481K 0.01%
1,581
+391
FLRT icon
816
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$615M
$478K 0.01%
10,325
-19,109
EQNR icon
817
Equinor
EQNR
$92.6B
$478K 0.01%
11,329
-5,087
HIMU
818
iShares High Yield Muni Active ETF
HIMU
$2.23B
$478K 0.01%
9,962
-24,679
MPLX icon
819
MPLX
MPLX
$57.9B
$475K 0.01%
8,331
-390
IR icon
820
Ingersoll Rand
IR
$28.2B
$475K 0.01%
5,932
+891
FXH icon
821
First Trust Health Care AlphaDEX Fund
FXH
$881M
$473K 0.01%
4,311
CMG icon
822
Chipotle Mexican Grill
CMG
$38B
$472K 0.01%
14,757
-8,583
NUHY icon
823
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$107M
$471K 0.01%
22,219
-20,093
LSTR icon
824
Landstar System
LSTR
$7.48B
$469K 0.01%
2,928
+184
CBOE icon
825
Cboe Global Markets
CBOE
$29.8B
$469K 0.01%
1,670
+163
31 32
33
34 35