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
UNM icon
926
Unum
UNM
$12.4B
$241K 0.01%
2,987
+198
SWKS icon
927
Skyworks Solutions
SWKS
$10.3B
$240K 0.01%
3,227
-726
BP icon
928
BP
BP
$91.5B
$240K 0.01%
8,031
-645
VCR icon
929
Vanguard Consumer Discretionary ETF
VCR
$6.39B
$239K 0.01%
660
DLR icon
930
Digital Realty Trust
DLR
$56.6B
$239K 0.01%
+1,371
ABR icon
931
Arbor Realty Trust
ABR
$1.73B
$239K 0.01%
22,318
-8,378
XYL icon
932
Xylem
XYL
$33.8B
$238K 0.01%
1,842
-17
PFS icon
933
Provident Financial Services
PFS
$2.62B
$238K 0.01%
13,553
-10
WBS icon
934
Webster Financial
WBS
$10.1B
$237K 0.01%
4,348
+189
JLL icon
935
Jones Lang LaSalle
JLL
$15.5B
$237K 0.01%
928
-8,213
FTHY
936
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$519M
$237K 0.01%
15,965
+2,000
GDDY icon
937
GoDaddy
GDDY
$17.4B
$237K 0.01%
1,316
-576
BAI
938
iShares A.I. Innovation and Tech Active ETF
BAI
$8.04B
$237K 0.01%
+8,200
QDF icon
939
FlexShares Quality Dividend Index Fund
QDF
$2.12B
$236K 0.01%
3,225
BDX icon
940
Becton Dickinson
BDX
$55.4B
$236K 0.01%
1,369
-1,542
KEYS icon
941
Keysight
KEYS
$36B
$235K 0.01%
1,434
-522
PPG icon
942
PPG Industries
PPG
$22.7B
$234K 0.01%
2,054
+207
DTD icon
943
WisdomTree US Total Dividend Fund
DTD
$1.48B
$233K 0.01%
2,930
ADM icon
944
Archer Daniels Midland
ADM
$28.4B
$231K 0.01%
+4,378
CGXU icon
945
Capital Group International Focus Equity ETF
CGXU
$4.37B
$231K 0.01%
+8,516
DCI icon
946
Donaldson
DCI
$10.7B
$230K 0.01%
3,321
+209
LRN icon
947
Stride
LRN
$2.75B
$230K 0.01%
1,581
-65
GAP
948
The Gap Inc
GAP
$9.88B
$229K 0.01%
+10,490
BUG icon
949
Global X Cybersecurity ETF
BUG
$1.02B
$228K 0.01%
+6,142
FLRN icon
950
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$227K 0.01%
7,353
-1,883
36 37
38
39 40