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
$4.9B
AUM Growth
+$619M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,245
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.3M
3
+$10M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.35M
5
JFLX
JPMorgan Flexible Debt ETF
JFLX
+$7.06M

Top Sells

1
+$10.8M
2
+$9.2M
3
+$7.39M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.22M
5
B
Barrick Mining
B
+$4M

Sector Composition

1 Technology 19.57%
2 Financials 7.16%
3 Consumer Discretionary 5.15%
4 Communication Services 4.8%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RELX icon
951
RELX
RELX
$73.7B
$303K 0.01%
6,334
-209
AWI icon
952
Armstrong World Industries
AWI
$8.07B
$302K 0.01%
+1,541
FHN icon
953
First Horizon
FHN
$11.3B
$301K 0.01%
13,334
+326
TWLO icon
954
Twilio
TWLO
$19.3B
$301K 0.01%
3,007
+300
PFXF icon
955
VanEck Preferred Securities ex Financials ETF
PFXF
$2.02B
$300K 0.01%
16,890
+285
FIS icon
956
Fidelity National Information Services
FIS
$34B
$300K 0.01%
4,549
+1,852
AL icon
957
Air Lease Corp
AL
$7.15B
$300K 0.01%
+4,711
PNFP icon
958
Pinnacle Financial Partners
PNFP
$7.38B
$300K 0.01%
+3,196
SDGR icon
959
Schrodinger
SDGR
$1.34B
$299K 0.01%
14,902
+266
RDDT icon
960
Reddit
RDDT
$42.2B
$298K 0.01%
+1,297
UBS icon
961
UBS Group
UBS
$122B
$298K 0.01%
7,267
-564
NBIS
962
Nebius Group N.V.
NBIS
$25.6B
$298K 0.01%
+2,653
GLTR icon
963
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.27B
$297K 0.01%
1,797
KVUE icon
964
Kenvue
KVUE
$32.6B
$297K 0.01%
18,316
+2,185
IXUS icon
965
iShares Core MSCI Total International Stock ETF
IXUS
$51.3B
$296K 0.01%
3,585
ARKF icon
966
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.17B
$296K 0.01%
5,212
-785
ROKU icon
967
Roku
ROKU
$14.1B
$295K 0.01%
+2,950
LVS icon
968
Las Vegas Sands
LVS
$44.8B
$294K 0.01%
+5,468
VST icon
969
Vistra
VST
$60.2B
$294K 0.01%
1,501
-56
VFC icon
970
VF Corp
VFC
$7.32B
$294K 0.01%
20,378
+3,419
MHK icon
971
Mohawk Industries
MHK
$6.97B
$294K 0.01%
+2,278
EOS
972
Eaton Vance Enhance Equity Income Fund II
EOS
$1.22B
$292K 0.01%
12,199
RSG icon
973
Republic Services
RSG
$66.3B
$292K 0.01%
1,271
+20
HDV icon
974
iShares Core High Dividend ETF
HDV
$11.7B
$292K 0.01%
2,382
+1
AWK icon
975
American Water Works
AWK
$25.2B
$291K 0.01%
2,089
+166
37 38
39
40 41