PWM

Perigon Wealth Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.9B
AUM Growth
+$619M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,245
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.1M
3
+$9.56M
4
JFLX
JPMorgan Flexible Debt ETF
JFLX
+$7.06M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.03M

Top Sells

1
+$10.3M
2
+$8.17M
3
+$7.07M
4
APP icon
Applovin
APP
+$4.75M
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$3.9M

Sector Composition

1 Technology 19.57%
2 Financials 7.16%
3 Consumer Discretionary 5.15%
4 Communication Services 4.8%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAN icon
801
Invesco Solar ETF
TAN
$1.46B
$428K 0.01%
9,806
-1,600
SIXA icon
802
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$457M
$427K 0.01%
+8,600
F icon
803
Ford
F
$48.5B
$427K 0.01%
35,686
+851
NB
804
NioCorp Developments
NB
$681M
$426K 0.01%
+63,800
SONY icon
805
Sony
SONY
$128B
$426K 0.01%
14,799
+288
BBAG icon
806
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.14B
$426K 0.01%
9,124
-611
KTOS icon
807
Kratos Defense & Security Solutions
KTOS
$16.2B
$425K 0.01%
+4,653
PNQI icon
808
Invesco NASDAQ Internet ETF
PNQI
$586M
$424K 0.01%
7,602
WST icon
809
West Pharmaceutical
WST
$17.7B
$422K 0.01%
1,608
+422
UCON icon
810
First Trust Smith Unconstrained Bond ETF
UCON
$3.24B
$421K 0.01%
16,733
FFLC icon
811
Fidelity Fundamental Large Cap Core ETF
FFLC
$976M
$421K 0.01%
8,084
+834
THC icon
812
Tenet Healthcare
THC
$20.6B
$420K 0.01%
+2,068
HIG icon
813
Hartford Financial Services
HIG
$38.4B
$417K 0.01%
3,123
+15
HROW icon
814
Harrow
HROW
$1.35B
$416K 0.01%
+8,630
ES icon
815
Eversource Energy
ES
$28B
$416K 0.01%
5,841
+1,488
IAGG icon
816
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$413K 0.01%
8,061
-941
KRBN icon
817
KraneShares Global Carbon Strategy ETF
KRBN
$134M
$412K 0.01%
12,719
-593
DUHP icon
818
Dimensional US High Profitability ETF
DUHP
$10.7B
$410K 0.01%
10,852
DKNG icon
819
DraftKings
DKNG
$12.4B
$410K 0.01%
+10,958
AKAM icon
820
Akamai
AKAM
$14.5B
$408K 0.01%
5,387
+1,996
OVV icon
821
Ovintiv
OVV
$14.8B
$407K 0.01%
+10,090
WCLD icon
822
WisdomTree Cloud Computing Fund
WCLD
$260M
$403K 0.01%
11,468
-692
MCHP icon
823
Microchip Technology
MCHP
$35B
$403K 0.01%
6,279
+301
ENB icon
824
Enbridge
ENB
$118B
$403K 0.01%
7,979
-99
WCC icon
825
WESCO International
WCC
$12.9B
$402K 0.01%
+1,899
31 32
33
34 35