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 4.09%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
1026
Darden Restaurants
DRI
$22.2B
$293K 0.01%
1,493
-174
L icon
1027
Loews
L
$21.6B
$292K 0.01%
2,739
+113
FNF icon
1028
Fidelity National Financial
FNF
$12.4B
$292K 0.01%
6,303
-348
CEF icon
1029
Sprott Physical Gold and Silver Trust
CEF
$8.66B
$292K 0.01%
6,123
SOLV icon
1030
Solventum
SOLV
$14.3B
$291K 0.01%
4,452
+1,043
IJT icon
1031
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.58B
$288K 0.01%
1,989
+187
HDV
1032
iShares Core High Dividend ETF
HDV
$13.5B
$287K 0.01%
10,590
-1,335
FEMB icon
1033
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$353M
$287K 0.01%
9,989
+932
RS icon
1034
Reliance Steel & Aluminium
RS
$20.2B
$286K 0.01%
941
-30
RECS icon
1035
Columbia Research Enhanced Core ETF
RECS
$5.72B
$285K 0.01%
7,303
-15
HAS icon
1036
Hasbro
HAS
$12B
$283K 0.01%
3,024
-667
SNY icon
1037
Sanofi
SNY
$106B
$282K 0.01%
5,860
-312
FNDB icon
1038
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.33B
$282K 0.01%
10,373
-17,674
DGX icon
1039
Quest Diagnostics
DGX
$21.7B
$281K 0.01%
1,435
+89
ALC icon
1040
Alcon
ALC
$32.5B
$281K 0.01%
3,724
+136
ODFL icon
1041
Old Dominion Freight Line
ODFL
$51.1B
$279K 0.01%
1,428
+62
TFI icon
1042
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.11B
$278K 0.01%
6,137
+255
CHD icon
1043
Church & Dwight Co
CHD
$22.3B
$278K 0.01%
2,977
+345
RPRX icon
1044
Royalty Pharma
RPRX
$24.4B
$278K 0.01%
+5,790
JPLD icon
1045
JPMorgan Limited Duration Bond ETF
JPLD
$3.82B
$278K 0.01%
+5,317
NTES icon
1046
NetEase
NTES
$78.6B
$277K 0.01%
+2,474
SCIO icon
1047
First Trust Structured Credit Income Opportunities ETF
SCIO
$381M
$277K 0.01%
+13,415
FPE icon
1048
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$277K 0.01%
15,596
-5,395
DDOG icon
1049
Datadog
DDOG
$86.7B
$276K 0.01%
2,337
-197
FSMD icon
1050
Fidelity Small-Mid Multifactor ETF
FSMD
$246M
$275K 0.01%
6,158
40 41
42
43 44