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
$4.9B
AUM Growth
+$619M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,245
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.3M
3
+$10M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.35M
5
JFLX
JPMorgan Flexible Debt ETF
JFLX
+$7.06M

Top Sells

1
+$10.8M
2
+$9.2M
3
+$7.39M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.22M
5
B
Barrick Mining
B
+$4M

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
CGXU icon
851
Capital Group International Focus Equity ETF
CGXU
$4.36B
$379K 0.01%
12,811
+4,295
WBD icon
852
Warner Bros
WBD
$60.3B
$378K 0.01%
19,335
+1,364
UITB icon
853
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$377K 0.01%
7,925
+3
ROST icon
854
Ross Stores
ROST
$57.9B
$376K 0.01%
2,469
+432
SATS icon
855
EchoStar
SATS
$21.4B
$376K 0.01%
+4,923
NUSC icon
856
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$376K 0.01%
8,517
-1,275
CPRT icon
857
Copart
CPRT
$37.6B
$375K 0.01%
8,350
+3,834
DEM icon
858
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.3B
$375K 0.01%
8,152
-305
VERA icon
859
Vera Therapeutics
VERA
$2.72B
$375K 0.01%
12,898
+2,492
ETR icon
860
Entergy
ETR
$42.1B
$375K 0.01%
4,021
+182
IQLT icon
861
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$372K 0.01%
8,422
IJJ icon
862
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$372K 0.01%
2,868
-707
JVAL icon
863
JPMorgan US Value Factor ETF
JVAL
$567M
$372K 0.01%
7,832
+570
FERG icon
864
Ferguson
FERG
$50.3B
$371K 0.01%
+1,654
CGGO icon
865
Capital Group Global Growth Equity ETF
CGGO
$7.92B
$371K 0.01%
10,869
+4,187
CCL icon
866
Carnival Corp
CCL
$33.9B
$370K 0.01%
+12,809
XYL icon
867
Xylem
XYL
$34.3B
$368K 0.01%
2,496
+654
YUMC icon
868
Yum China
YUMC
$16.7B
$368K 0.01%
8,565
+1,450
TER icon
869
Teradyne
TER
$31.2B
$367K 0.01%
+2,670
EWZ icon
870
iShares MSCI Brazil ETF
EWZ
$6.8B
$366K 0.01%
11,800
+2,328
FEX icon
871
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
$365K 0.01%
3,125
CBOE icon
872
Cboe Global Markets
CBOE
$26.3B
$364K 0.01%
1,485
+79
SPTI icon
873
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.58B
$364K 0.01%
12,592
+4,093
EBAY icon
874
eBay
EBAY
$37.2B
$364K 0.01%
3,998
+34
ETHA
875
iShares Ethereum Trust ETF
ETHA
$1.79B
$363K 0.01%
+11,507
33 34
35
36 37