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
IVT icon
826
InvenTrust Properties
IVT
$2.2B
$317K 0.01%
11,579
-42
ORA icon
827
Ormat Technologies
ORA
$6.85B
$316K 0.01%
3,771
+331
CHD icon
828
Church & Dwight Co
CHD
$20.3B
$315K 0.01%
3,281
-71
SNA icon
829
Snap-on
SNA
$18.1B
$315K 0.01%
1,013
+80
ALC icon
830
Alcon
ALC
$39.7B
$312K 0.01%
3,531
+546
RSG icon
831
Republic Services
RSG
$67B
$309K 0.01%
1,251
+34
FNDE icon
832
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.12B
$307K 0.01%
+9,313
HYDB icon
833
iShares High Yield Systematic Bond ETF
HYDB
$1.65B
$307K 0.01%
+6,459
FLMI icon
834
Franklin Dynamic Municipal Bond ETF
FLMI
$1.22B
$303K 0.01%
+12,500
SNY icon
835
Sanofi
SNY
$120B
$303K 0.01%
6,274
-344
PCY icon
836
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$302K 0.01%
14,806
-14,205
VST icon
837
Vistra
VST
$56.6B
$302K 0.01%
1,557
-599
ARKF icon
838
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.15B
$301K 0.01%
+5,997
FDS icon
839
Factset
FDS
$10.9B
$299K 0.01%
668
+49
PGX icon
840
Invesco Preferred ETF
PGX
$3.88B
$298K 0.01%
26,812
+2,454
UAL icon
841
United Airlines
UAL
$34B
$298K 0.01%
3,740
+228
VNQI icon
842
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$297K 0.01%
6,439
-1,137
DOV icon
843
Dover
DOV
$26.2B
$297K 0.01%
1,619
+121
GDIV icon
844
Harbor Dividend Growth Leaders ETF
GDIV
$219M
$296K 0.01%
19,139
GPN icon
845
Global Payments
GPN
$18.7B
$296K 0.01%
3,693
-239
EOS
846
Eaton Vance Enhance Equity Income Fund II
EOS
$1.23B
$295K 0.01%
12,199
-260
EBAY icon
847
eBay
EBAY
$37.3B
$295K 0.01%
3,964
-264
DFSU icon
848
Dimensional US Sustainability Core 1 ETF
DFSU
$1.84B
$295K 0.01%
+7,517
DRI icon
849
Darden Restaurants
DRI
$20.7B
$295K 0.01%
1,352
+46
SDGR icon
850
Schrodinger
SDGR
$1.3B
$294K 0.01%
+14,636
32 33
34
35 36