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
$5.59B
AUM Growth
+$685M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,362
New
Increased
Reduced
Closed

Top Buys

1
+$87.9M
2
+$62.6M
3
+$62.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$59.3M
5
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$37.4M

Top Sells

1
+$9.86M
2
+$7.31M
3
+$3.57M
4
WMT icon
Walmart Inc
WMT
+$2.73M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.57M

Sector Composition

1 Technology 17.79%
2 Financials 6.76%
3 Communication Services 4.77%
4 Consumer Discretionary 4.51%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKB icon
826
ARK 21Shares Bitcoin ETF
ARKB
$1.26B
$471K 0.01%
16,227
+180
THO icon
827
Thor Industries
THO
$4.24B
$469K 0.01%
4,570
-319
BBSC icon
828
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$726M
$468K 0.01%
6,295
-247
DOV icon
829
Dover
DOV
$29.7B
$467K 0.01%
2,395
-273
STE icon
830
Steris
STE
$21.5B
$466K 0.01%
1,840
+507
MSCI icon
831
MSCI
MSCI
$43.4B
$466K 0.01%
813
-148
ES icon
832
Eversource Energy
ES
$25.1B
$466K 0.01%
6,920
+1,079
MPLX icon
833
MPLX
MPLX
$56.3B
$465K 0.01%
8,721
-110
GFS icon
834
GlobalFoundries
GFS
$33.2B
$465K 0.01%
+13,308
CLS icon
835
Celestica
CLS
$46.3B
$464K 0.01%
1,571
+693
NGG icon
836
National Grid
NGG
$85.1B
$464K 0.01%
+5,996
IBB icon
837
iShares Biotechnology ETF
IBB
$8.55B
$461K 0.01%
2,734
+333
IWS icon
838
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
$461K 0.01%
3,271
+3
BWA icon
839
BorgWarner
BWA
$11.3B
$457K 0.01%
10,152
-376
ARM icon
840
Arm
ARM
$209B
$456K 0.01%
4,171
-5,677
MPC icon
841
Marathon Petroleum
MPC
$64.9B
$456K 0.01%
2,803
-106
CTRA icon
842
Coterra Energy
CTRA
$25B
$453K 0.01%
17,229
-1,839
HSY icon
843
Hershey
HSY
$38.2B
$453K 0.01%
2,487
-128
GL icon
844
Globe Life
GL
$11.8B
$451K 0.01%
3,226
-97
CFG icon
845
Citizens Financial Group
CFG
$27.8B
$451K 0.01%
7,722
+1,257
HII icon
846
Huntington Ingalls Industries
HII
$14.4B
$450K 0.01%
1,324
+616
ACWX icon
847
iShares MSCI ACWI ex US ETF
ACWX
$11.1B
$450K 0.01%
6,701
+2,426
CBRE icon
848
CBRE Group
CBRE
$45B
$444K 0.01%
2,760
+13
DKS icon
849
Dick's Sporting Goods
DKS
$20.4B
$444K 0.01%
2,241
-203
WTTR icon
850
Select Water Solutions
WTTR
$1.88B
$443K 0.01%
+42,067
32 33
34
35 36