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
$4.28B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,107
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$6.75M
3
+$6.51M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.49M
5
AMZN icon
Amazon
AMZN
+$4.62M

Top Sells

1
+$8.16M
2
+$6.68M
3
+$6.67M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.44M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.1M

Sector Composition

1 Technology 19.11%
2 Financials 7.5%
3 Consumer Discretionary 5.03%
4 Communication Services 4.61%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
876
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$272K 0.01%
2,937
+273
DDWM icon
877
WisdomTree Dynamic International Equity Fund
DDWM
$1.03B
$271K 0.01%
6,823
-1,370
AKAM icon
878
Akamai
AKAM
$12B
$270K 0.01%
3,391
-631
LPX icon
879
Louisiana-Pacific
LPX
$5.86B
$268K 0.01%
3,118
+114
FTHI icon
880
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.79B
$268K 0.01%
11,719
-1,525
AWK icon
881
American Water Works
AWK
$25.3B
$268K 0.01%
+1,923
ISCV icon
882
iShares Morningstar Small-Cap Value ETF
ISCV
$579M
$267K 0.01%
4,355
+304
WDC icon
883
Western Digital
WDC
$57.7B
$267K 0.01%
+4,177
ULTA icon
884
Ulta Beauty
ULTA
$27B
$267K 0.01%
+571
FFIV icon
885
F5
FFIV
$14.4B
$267K 0.01%
+908
RS icon
886
Reliance Steel & Aluminium
RS
$14.9B
$266K 0.01%
849
-1
UBS icon
887
UBS Group
UBS
$127B
$265K 0.01%
7,831
-4,678
PSI icon
888
Invesco Semiconductors ETF
PSI
$1.01B
$264K 0.01%
4,405
CTRA icon
889
Coterra Energy
CTRA
$20.9B
$263K 0.01%
10,356
+1,143
BAX icon
890
Baxter International
BAX
$9.53B
$263K 0.01%
8,673
-12,049
LBTYK icon
891
Liberty Global Class C
LBTYK
$3.8B
$262K 0.01%
25,398
+1,559
QAI icon
892
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$834M
$261K 0.01%
8,086
+1,557
HERO icon
893
Global X Video Games & Esports ETF
HERO
$123M
$261K 0.01%
+7,970
BST icon
894
BlackRock Science and Technology Trust
BST
$1.43B
$261K 0.01%
6,826
-880
ACWX icon
895
iShares MSCI ACWI ex US ETF
ACWX
$7.42B
$261K 0.01%
4,275
ROST icon
896
Ross Stores
ROST
$57.8B
$260K 0.01%
2,037
+374
WST icon
897
West Pharmaceutical
WST
$20.2B
$259K 0.01%
1,186
-497
ACMR icon
898
ACM Research
ACMR
$2.28B
$259K 0.01%
+10,019
GIGB icon
899
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$692M
$259K 0.01%
5,627
-1,354
IEV icon
900
iShares Europe ETF
IEV
$1.6B
$258K 0.01%
4,082
+76
34 35
36
37 38