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
DECK icon
901
Deckers Outdoor
DECK
$14.5B
$257K 0.01%
+2,491
HSBC icon
902
HSBC
HSBC
$244B
$257K 0.01%
4,222
-467
EZU icon
903
iShare MSCI Eurozone ETF
EZU
$8.58B
$256K 0.01%
4,298
+11
IFRA icon
904
iShares US Infrastructure ETF
IFRA
$3.14B
$255K 0.01%
5,194
+555
TEL icon
905
TE Connectivity
TEL
$68.9B
$255K 0.01%
+1,513
RECS icon
906
Columbia Research Enhanced Core ETF
RECS
$4.55B
$255K 0.01%
6,927
+666
CALI
907
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$189M
$253K 0.01%
+5,005
VYMI icon
908
Vanguard International High Dividend Yield ETF
VYMI
$13.6B
$252K 0.01%
3,149
-1,312
ASGI
909
abrdn Global Infrastructure Income Fund
ASGI
$650M
$251K 0.01%
+12,317
SOLV icon
910
Solventum
SOLV
$14.8B
$250K 0.01%
3,293
-1,059
JBL icon
911
Jabil
JBL
$23.5B
$248K 0.01%
+1,139
GLTR icon
912
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.28B
$248K 0.01%
1,797
BOTZ icon
913
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$248K 0.01%
7,595
-1,714
DIVI icon
914
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.98B
$247K 0.01%
+6,934
CFLT icon
915
Confluent
CFLT
$8.09B
$247K 0.01%
9,909
-1,426
BABA icon
916
Alibaba
BABA
$378B
$247K 0.01%
2,177
-2
NTSX icon
917
WisdomTree US Efficient Core Fund
NTSX
$1.29B
$246K 0.01%
4,922
+325
CEF icon
918
Sprott Physical Gold and Silver Trust
CEF
$8.12B
$246K 0.01%
8,182
L icon
919
Loews
L
$21.2B
$246K 0.01%
2,683
-521
VERA icon
920
Vera Therapeutics
VERA
$2.87B
$245K 0.01%
+10,406
SECT icon
921
Main Sector Rotation ETF
SECT
$2.44B
$245K 0.01%
+4,218
SPTI icon
922
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.57B
$245K 0.01%
+8,499
FEMB icon
923
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$282M
$243K 0.01%
+8,431
NULV icon
924
Nuveen ESG Large-Cap Value ETF
NULV
$1.93B
$243K 0.01%
5,795
-137
PKG icon
925
Packaging Corp of America
PKG
$17.9B
$242K 0.01%
1,286
+23
35 36
37
38 39