PWM

Perigon Wealth Management Portfolio holdings

AUM $4.28B

This Quarter Return

-2.82%

1 Year Return

+18.15%

3 Year Return

+82.83%

5 Year Return

+136.32%

10 Year Return

+322.22%

AUM

$3.89B

AUM Growth

-$175M (-4%)

Cap. Flow

+$13.3M

Cap. Flow % of AUM

0.34%

Top 10 Holdings %Top 10 Hldgs %

25.42%

Holding

1,102

New

Increased

447

Reduced

447

Closed

Top Buys

1	Fidelity Total Bond ETF FBND	$12.1M
2	T. Rowe Price US Equity Research ETF TSPA	$8.48M
3	Schwab US Large- Cap ETF SCHX	$7.2M
4	Vanguard Mortgage-Backed Securities ETF VMBS	$6.81M
5	JPMorgan Ultra-Short Municipal Income ETF JMST	$6.43M

Top Sells

1	John Hancock Multifactor Mid Cap ETF JHMM	$15.9M
2	iShares Core Total USD Bond Market ETF IUSB	$10.6M
3	HCP HashiCorp, Inc. Class A Common Stock HCP	$8.27M
4	Apple AAPL	$7.89M
5	iShares Core S&P Mid-Cap ETF IJH	$6.95M

Sector Composition

1	Technology	17.75%
2	Financials	7.72%
3	Consumer Discretionary	4.95%
4	Healthcare	4.52%
5	Communication Services	4.3%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
876	876 Nuveen ESG International Developed Markets Equity ETF NUDM $561M	$252K	0.01%	7,910 -540	-6%	-$17.2K
877	877 First Horizon FHN $11.3B	$251K	0.01%	12,914 +216	+2%	+$4.2K
878	878 Wynn Resorts WYNN $11.2B	$251K	0.01%	3,000 +74	+3%	+$6.18K
879	879 Packaging Corp of America PKG $18B	$250K	0.01%	1,263 -145	-10%	-$28.7K
880	880 Independence Realty Trust IRT $4.02B	$250K	0.01%	11,767 +118	+1%	+$2.51K
881	881 iShares Expanded Tech-Software Sector ETF IGV $12.2B	$250K	0.01%	2,806 -2,160	-44%	-$192K
882	882 iShares Core MSCI Total International Stock ETF IXUS $46.2B	$249K	0.01%	3,563	–	–
883	883 Entera Bio ENTX $93.2M	$248K	0.01%	145,843	–	–
884	884 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $15.5B	$248K	0.01%	4,719 -164	-3%	-$8.61K
885	885 Verisk Analytics VRSK $42.2B	$246K	0.01%	828 +25	+3%	+$7.44K
886	886 Reliance Steel & Aluminium RS $17.7B	$246K	0.01%	850 -251	-23%	-$72.5K
887	887 Ormat Technologies ORA $5.45B	$243K	0.01%	3,440 +278	+9%	+$19.7K
888	888 Nuveen ESG Small-Cap ETF NUSC $1.16B	$243K	0.01%	6,348 -890	-12%	-$34.1K
889	889 United Airlines UAL $30.1B	$243K	0.01%	3,512 -7,402	-68%	-$511K
890	PDO 890 PIMCO Dynamic Income Opportunities Fund PDO $1.69B	$242K	0.01%	17,440 +111	+0.6%	+$1.54K
891	891 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13.7B	$241K	0.01%	2,664 +401	+18%	+$36.3K
892	892 Masco MAS $13.8B	$241K	0.01%	3,464 -83	-2%	-$5.77K
893	893 Centene CNC $13.9B	$241K	0.01%	+3,967	New	+$241K
894	894 iShares Morningstar Small-Cap Value ETF ISCV $485M	$240K	0.01%	+4,051	New	+$240K
895	895 Nuveen ESG Large-Cap Value ETF NULV $1.74B	$240K	0.01%	+5,932	New	+$240K
896	896 Kellanova K $27.7B	$237K	0.01%	2,874 +196	+7%	+$16.2K
897	897 iShares MSCI ACWI ex US ETF ACWX $6.43B	$237K	0.01%	4,275	–	–
898	898 IonQ IONQ $13.5B	$235K	0.01%	10,667 +1,993	+23%	+$44K
899	899 iShares Core High Dividend ETF HDV $11.2B	$235K	0.01%	1,941 +1	+0.1%	+$121
900	900 Lloyds Banking Group LYG $62.5B	$235K	0.01%	61,411 +2,617	+4%	+$10K