PWM

Perigon Wealth Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 22.31%
This Quarter Est. Return
1 Year Est. Return
+22.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.59B
AUM Growth
+$685M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,362
New
Increased
Reduced
Closed

Top Buys

1
+$87.6M
2
+$63.6M
3
+$63.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$59.2M
5
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$37.3M

Top Sells

1
+$9.97M
2
+$7.05M
3
+$3.33M
4
WMT icon
Walmart Inc
WMT
+$2.83M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.56M

Sector Composition

1 Technology 17.79%
2 Financials 6.7%
3 Communication Services 4.77%
4 Consumer Discretionary 4.51%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THRO
76
iShares U.S. Thematic Rotation Active ETF
THRO
$7.21B
$14.3M 0.26%
370,715
+58,555
VTV icon
77
Vanguard Value ETF
VTV
$164B
$14.2M 0.25%
74,550
+1,660
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$105B
$14.2M 0.25%
64,678
-844
IWM icon
79
iShares Russell 2000 ETF
IWM
$77.3B
$13.9M 0.25%
56,571
+432
EFA icon
80
iShares MSCI EAFE ETF
EFA
$73.5B
$13.9M 0.25%
144,452
+201
WFC icon
81
Wells Fargo
WFC
$273B
$13.8M 0.25%
147,839
+1,382
RTX icon
82
RTX Corp
RTX
$271B
$13.8M 0.25%
75,092
-101
SPTL icon
83
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$13.7M 0.25%
518,601
-78,810
BNDX icon
84
Vanguard Total International Bond ETF
BNDX
$74.7B
$13.6M 0.24%
281,529
+31,322
VMBS icon
85
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$13.4M 0.24%
284,415
+15,468
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$48.5B
$13M 0.23%
134,905
+10,493
PLTR icon
87
Palantir
PLTR
$407B
$12.9M 0.23%
72,855
-38
AVLV icon
88
Avantis US Large Cap Value ETF
AVLV
$9.61B
$12.9M 0.23%
170,605
+2,051
BND icon
89
Vanguard Total Bond Market
BND
$147B
$12.8M 0.23%
173,084
-4,166
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$66.9B
$12.7M 0.23%
102,847
-649
CME icon
91
CME Group
CME
$101B
$12.6M 0.23%
46,287
-1,391
QQA
92
Invesco QQQ Income Advantage ETF
QQA
$508M
$12.6M 0.23%
238,044
+41,548
CRM icon
93
Salesforce
CRM
$213B
$12.5M 0.22%
47,294
-866
SUSB icon
94
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.07B
$12.1M 0.22%
480,921
+15,731
PPA icon
95
Invesco Aerospace & Defense ETF
PPA
$7.97B
$11.8M 0.21%
75,167
+106
CSCO icon
96
Cisco
CSCO
$297B
$11.7M 0.21%
152,381
-8,841
TRV icon
97
Travelers Companies
TRV
$60.1B
$11.4M 0.2%
39,469
-641
MBB icon
98
iShares MBS ETF
MBB
$39.2B
$11.4M 0.2%
120,082
+3,051
AMD icon
99
Advanced Micro Devices
AMD
$377B
$11.4M 0.2%
53,233
-3,531
JPIE icon
100
JPMorgan Income ETF
JPIE
$6.9B
$11.3M 0.2%
243,326
+20,308
2 3
4
5 6