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
ADT icon
826
ADT
ADT
$5.37B
$400K 0.01%
+45,961
IYR icon
827
iShares US Real Estate ETF
IYR
$4.12B
$400K 0.01%
4,119
+329
XITK icon
828
State Street SPDR FactSet Innovative Technology ETF
XITK
$61.5M
$399K 0.01%
2,096
FOUR icon
829
Shift4
FOUR
$3.29B
$398K 0.01%
5,142
+830
ROP icon
830
Roper Technologies
ROP
$37.8B
$396K 0.01%
793
-461
MLI icon
831
Mueller Industries
MLI
$12.7B
$395K 0.01%
+3,902
IAK icon
832
iShares US Insurance ETF
IAK
$416M
$394K 0.01%
2,938
-6,037
VMEO
833
DELISTED
Vimeo
VMEO
$393K 0.01%
50,731
FNDB icon
834
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.14B
$393K 0.01%
15,258
TEL icon
835
TE Connectivity
TEL
$60.4B
$393K 0.01%
1,789
+276
CNC icon
836
Centene
CNC
$21.5B
$392K 0.01%
+10,988
CAH icon
837
Cardinal Health
CAH
$51.2B
$391K 0.01%
2,492
+178
HSIC icon
838
Henry Schein
HSIC
$8.9B
$387K 0.01%
5,831
-26
VLTO icon
839
Veralto
VLTO
$23.4B
$387K 0.01%
+3,629
GSK icon
840
GSK
GSK
$109B
$387K 0.01%
8,957
-622
IGV icon
841
iShares Expanded Tech-Software Sector ETF
IGV
$9.32B
$386K 0.01%
3,352
+56
XLRE icon
842
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.53B
$385K 0.01%
9,130
+712
OMC icon
843
Omnicom Group
OMC
$26.4B
$385K 0.01%
4,717
+847
ILCB icon
844
iShares Morningstar US Equity ETF
ILCB
$1.14B
$384K 0.01%
4,160
+7
EOG icon
845
EOG Resources
EOG
$70.5B
$384K 0.01%
3,427
+616
OBDC icon
846
Blue Owl Capital
OBDC
$5.73B
$384K 0.01%
30,036
+876
GNMA icon
847
iShares GNMA Bond ETF
GNMA
$405M
$382K 0.01%
8,606
+367
GSG icon
848
iShares S&P GSCI Commodity-Indexed Trust
GSG
$933M
$381K 0.01%
16,586
BBVA icon
849
Banco Bilbao Vizcaya Argentaria
BBVA
$121B
$380K 0.01%
19,748
-2,901
NJR icon
850
New Jersey Resources
NJR
$5.5B
$380K 0.01%
7,892
+2
32 33
34
35 36