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
SKM icon
851
SK Telecom
SKM
$14.4B
$449K 0.01%
15,323
+3,137
IAGG icon
852
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
$448K 0.01%
8,944
+789
FTSL icon
853
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$447K 0.01%
+9,970
DKS icon
854
Dick's Sporting Goods
DKS
$19B
$445K 0.01%
2,246
+5
UAMY icon
855
United States Antimony
UAMY
$1.16B
$445K 0.01%
50,981
+2,518
MGK icon
856
Vanguard Mega Cap Growth ETF
MGK
$33.5B
$445K 0.01%
6,055
+20
FSLR icon
857
First Solar
FSLR
$29.9B
$444K 0.01%
2,249
-125
DOV icon
858
Dover
DOV
$28.9B
$443K 0.01%
2,127
-268
RBRK icon
859
Rubrik
RBRK
$14.9B
$442K 0.01%
9,033
+3,682
VNLA icon
860
Janus Henderson Short Duration Income ETF
VNLA
$3.28B
$442K 0.01%
9,048
-1,453
LGOV icon
861
First Trust Long Duration Opportunities ETF
LGOV
$659M
$442K 0.01%
20,494
+6,699
EW icon
862
Edwards Lifesciences
EW
$49.9B
$440K 0.01%
5,498
-1,285
SIXA icon
863
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$487M
$440K 0.01%
8,450
LUMN icon
864
Lumen
LUMN
$9.23B
$437K 0.01%
+62,855
GRMN icon
865
Garmin
GRMN
$46B
$430K 0.01%
1,855
+144
XLB icon
866
State Street Materials Select Sector SPDR ETF
XLB
$7.24B
$427K 0.01%
8,551
-22
SYY icon
867
Sysco
SYY
$36.2B
$427K 0.01%
5,985
+279
IHG icon
868
InterContinental Hotels
IHG
$24B
$427K 0.01%
3,199
+307
ES icon
869
Eversource Energy
ES
$26.8B
$427K 0.01%
6,161
-759
EBAY icon
870
eBay
EBAY
$48.3B
$427K 0.01%
4,689
-65
SEIX icon
871
Virtus SEIX Senior Loan ETF
SEIX
$257M
$427K 0.01%
18,500
-29,550
BLDR icon
872
Builders FirstSource
BLDR
$7.91B
$425K 0.01%
5,161
+100
NUE icon
873
Nucor
NUE
$58.1B
$425K 0.01%
2,513
+67
ZETA icon
874
Zeta Global
ZETA
$5.43B
$423K 0.01%
26,562
+14,162
GNMA icon
875
iShares GNMA Bond ETF
GNMA
$423M
$423K 0.01%
9,534
+1,017
33 34
35
36 37