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
BND icon
76
Vanguard Total Bond Market
BND
$143B
$13.2M 0.27%
177,250
+6,157
CME icon
77
CME Group
CME
$98.9B
$12.9M 0.26%
47,678
+1,443
SPMO icon
78
Invesco S&P 500 Momentum ETF
SPMO
$12.9B
$12.9M 0.26%
106,328
+23,160
VMBS icon
79
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$12.6M 0.26%
268,947
+24,920
RTX icon
80
RTX Corp
RTX
$226B
$12.6M 0.26%
75,193
+8,371
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$66.8B
$12.5M 0.25%
103,496
-1,547
BNDX icon
82
Vanguard Total International Bond ETF
BNDX
$72.5B
$12.4M 0.25%
250,207
+49,868
WFC icon
83
Wells Fargo
WFC
$280B
$12.3M 0.25%
146,457
+11,978
AVLV icon
84
Avantis US Large Cap Value ETF
AVLV
$8.86B
$12.2M 0.25%
168,554
+3,736
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$45.8B
$12M 0.24%
124,412
+18,292
THRO
86
iShares U.S. Thematic Rotation Active ETF
THRO
$6.91B
$11.8M 0.24%
312,160
+88,045
SUSB icon
87
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$11.8M 0.24%
465,190
+72,478
PPA icon
88
Invesco Aerospace & Defense ETF
PPA
$6.49B
$11.7M 0.24%
75,061
-1,207
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$11.5M 0.23%
60,607
-11,671
PG icon
90
Procter & Gamble
PG
$343B
$11.4M 0.23%
74,400
+6,651
CRM icon
91
Salesforce
CRM
$227B
$11.4M 0.23%
48,160
+3,106
CVX icon
92
Chevron
CVX
$303B
$11.4M 0.23%
73,448
+11,875
VTEB icon
93
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$11.2M 0.23%
224,072
+7,927
TRV icon
94
Travelers Companies
TRV
$63.4B
$11.2M 0.23%
40,110
+2,998
MBB icon
95
iShares MBS ETF
MBB
$39.2B
$11.1M 0.23%
117,031
+937
VB icon
96
Vanguard Small-Cap ETF
VB
$69.4B
$11.1M 0.23%
43,759
-432
CSCO icon
97
Cisco
CSCO
$307B
$11M 0.22%
161,222
+11,335
BX icon
98
Blackstone
BX
$117B
$10.6M 0.22%
61,869
-615
HYMB icon
99
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
$10.5M 0.21%
422,675
+51,241
JPIE icon
100
JPMorgan Income ETF
JPIE
$6.33B
$10.4M 0.21%
223,018
+47,986
2 3
4
5 6