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
GL icon
876
Globe Life
GL
$12.3B
$423K 0.01%
3,036
-190
PVAL icon
877
Putnam Focused Large Cap Value ETF
PVAL
$11.1B
$421K 0.01%
9,076
+2,521
UAL icon
878
United Airlines
UAL
$33.9B
$421K 0.01%
4,573
-902
A icon
879
Agilent Technologies
A
$38.4B
$420K 0.01%
3,688
-601
BKLN icon
880
Invesco Senior Loan ETF
BKLN
$7.19B
$419K 0.01%
20,517
-109,449
VFC icon
881
VF Corp
VFC
$6.33B
$418K 0.01%
24,612
+685
CGGR icon
882
Capital Group Growth ETF
CGGR
$23.3B
$418K 0.01%
10,404
+1,095
JVAL icon
883
JPMorgan US Value Factor ETF
JVAL
$790M
$417K 0.01%
8,532
+534
PSI icon
884
Invesco Semiconductors ETF
PSI
$2.45B
$416K 0.01%
4,405
FFLC icon
885
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.15B
$415K 0.01%
8,084
EOG icon
886
EOG Resources
EOG
$74.1B
$413K 0.01%
2,858
-184
FERG icon
887
Ferguson
FERG
$44.1B
$411K 0.01%
1,763
+252
CASY icon
888
Casey's General Stores
CASY
$28.2B
$409K 0.01%
562
+9
QDEF icon
889
FlexShares Quality Dividend Defensive Index Fund
QDEF
$542M
$409K 0.01%
5,124
+2,141
IDV icon
890
iShares International Select Dividend ETF
IDV
$8.41B
$408K 0.01%
9,584
+439
SSO icon
891
ProShares Ultra S&P500
SSO
$8.07B
$404K 0.01%
7,794
-1,646
IQV icon
892
IQVIA
IQV
$30.8B
$404K 0.01%
2,370
-437
WWD icon
893
Woodward
WWD
$21.4B
$404K 0.01%
1,129
+47
IWS icon
894
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$402K 0.01%
2,759
-512
KB icon
895
KB Financial Group
KB
$38.6B
$402K 0.01%
4,026
+45
CGDG icon
896
Capital Group Dividend Growers ETF
CGDG
$5.03B
$400K 0.01%
11,154
+2,107
MAS icon
897
Masco
MAS
$14B
$400K 0.01%
6,626
-1,578
DEM icon
898
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
$399K 0.01%
8,032
-100
DUHP icon
899
Dimensional US High Profitability ETF
DUHP
$12B
$399K 0.01%
10,852
FDN icon
900
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.25B
$399K 0.01%
1,704
-1,290
34 35
36
37 38