PWM

Perigon Wealth Management Portfolio holdings

AUM $5.51B
1-Year Est. Return 24.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.51B
AUM Growth
-$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,406
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$17.9M
3
+$12.7M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$10.1M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$9.45M

Top Sells

1
+$23M
2
+$9.45M
3
+$8.29M
4
GLD icon
SPDR Gold Trust
GLD
+$8.04M
5
HUBB icon
Hubbell
HUBB
+$7.82M

Sector Composition

1 Technology 16.51%
2 Financials 6.09%
3 Communication Services 4.4%
4 Consumer Discretionary 4.1%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THRO
76
iShares U.S. Thematic Rotation Active ETF
THRO
$8B
$14.5M 0.26%
400,709
+29,994
VTV icon
77
Vanguard Value ETF
VTV
$170B
$14.5M 0.26%
73,921
-629
SPEM icon
78
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$14.4M 0.26%
307,267
-102,072
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$38.8B
$14.4M 0.26%
98,181
-14,847
VMBS icon
80
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$14.2M 0.26%
303,323
+18,908
EFA icon
81
iShares MSCI EAFE ETF
EFA
$76.6B
$14.2M 0.26%
146,203
+1,751
GOVT icon
82
iShares US Treasury Bond ETF
GOVT
$41B
$14.2M 0.26%
619,790
-40,378
PLTR icon
83
Palantir
PLTR
$348B
$13.9M 0.25%
95,102
+22,247
RTX icon
84
RTX Corp
RTX
$263B
$13.4M 0.24%
69,294
-5,798
TMO icon
85
Thermo Fisher Scientific
TMO
$196B
$13.2M 0.24%
26,803
-246
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$105B
$13.1M 0.24%
60,841
-3,837
SPTL icon
87
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$13M 0.24%
494,725
-23,876
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$52.4B
$12.9M 0.24%
133,154
-1,751
CME icon
89
CME Group
CME
$104B
$12.8M 0.23%
43,224
-3,063
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$68.8B
$12.6M 0.23%
110,975
+8,128
PPA icon
91
Invesco Aerospace & Defense ETF
PPA
$8.4B
$12.5M 0.23%
75,488
+321
TRV icon
92
Travelers Companies
TRV
$64.1B
$12.3M 0.22%
42,093
+2,624
QQA
93
Invesco QQQ Income Advantage ETF
QQA
$630M
$12.3M 0.22%
246,089
+8,045
JPIE icon
94
JPMorgan Income ETF
JPIE
$8.65B
$11.9M 0.22%
259,155
+15,829
VONV icon
95
Vanguard Russell 1000 Value ETF
VONV
$17.8B
$11.9M 0.22%
126,880
+74,771
LMT icon
96
Lockheed Martin
LMT
$134B
$11.9M 0.22%
19,654
+614
WFC icon
97
Wells Fargo
WFC
$251B
$11.4M 0.21%
143,712
-4,127
EQIX icon
98
Equinix
EQIX
$108B
$11.3M 0.21%
11,527
+8,349
MBB icon
99
iShares MBS ETF
MBB
$38.9B
$11.2M 0.2%
118,052
-2,030
BND icon
100
Vanguard Total Bond Market
BND
$152B
$11.2M 0.2%
152,212
-20,872
2 3
4
5 6