PWM

Perigon Wealth Management Portfolio holdings

AUM $3.89B

AUM

$3.89B

AUM Growth

-$175M (-4%)

Cap. Flow

+$46.3M

Cap. Flow % of AUM

1.19%

Top 10 Holdings %Top 10 Hldgs %

25.42%

Holding

1,102

New

Increased

447

Reduced

447

Closed

Top Buys

1	Fidelity Total Bond ETF FBND	$12.1M
2	T. Rowe Price US Equity Research ETF TSPA	$8.48M
3	Schwab US Large- Cap ETF SCHX	$7.2M
4	Vanguard Mortgage-Backed Securities ETF VMBS	$6.81M
5	JPMorgan Ultra-Short Municipal Income ETF JMST	$6.43M

Top Sells

1	John Hancock Multifactor Mid Cap ETF JHMM	$15.9M
2	iShares Core Total USD Bond Market ETF IUSB	$10.6M
3	Apple AAPL	$7.89M
4	iShares Core S&P Mid-Cap ETF IJH	$6.95M
5	iShares MBS ETF MBB	$5.89M

Sector Composition

1	Technology	18.01%
2	Financials	7.72%
3	Consumer Discretionary	4.93%
4	Healthcare	4.52%
5	Communication Services	4.06%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1026	1026 ARK Fintech Innovation ETF ARKF $995M	$0	0%	0 -6,160	Closed	–
1027	1027 ASE Group ASX $21.5B	$0	0%	0 -10,691	Closed	–
1028	1028 Amplify Transformational Data Sharing ETF BLOK $931M	$0	0%	0 -6,572	Closed	–
1029	1029 Vanguard Total World Bond ETF BNDW $1.2B	$0	0%	0 -6,245	Closed	–
1030	1030 Box BOX $4.53B	$0	0%	0 -6,414	Closed	–
1031	1031 Pacer US Small Cap Cash Cows 100 ETF CALF $4.34B	$0	0%	0 -6,023	Closed	–
1032	1032 Global X MSCI China Consumer Discretionary ETF CHIQ $243M	$0	0%	0 -16,629	Closed	–
1033	1033 Ceragon Networks CRNT $207M	$0	0%	0 -19,700	Closed	–
1034	1034 Dropbox DBX $7.85B	$0	0%	0 -24,598	Closed	–
1035	1035 Deckers Outdoor DECK $19.1B	$0	0%	0 -1,139	Closed	–
1036	1036 Diageo DEO $61.6B	$0	0%	0 -2,218	Closed	–
1037	1037 Digital Realty Trust DLR $56.6B	$0	0%	0 -1,188	Closed	–
1038	1038 WisdomTree US MidCap Dividend Fund DON $3.56B	$0	0%	0 -3,906	Closed	–
1039	1039 DT Midstream DTM $10.5B	$0	0%	0 -5,032	Closed	–
1040	1040 iShares ESG Aware MSCI USA Small-Cap ETF ESML $1.76B	$0	0%	0 -6,025	Closed	–
1041	1041 Expedia Group EXPE $20.4B	$0	0%	0 -1,331	Closed	–
1042	1042 Franklin FTSE India ETF FLIN $2.16B	$0	0%	0 -5,632	Closed	–
1043	1043 FT Vest US Equity Buffer ETF May FMAY $864M	$0	0%	0 -4,566	Closed	–
1044	1044 The GEO Group GEO $3.83B	$0	0%	0 -8,527	Closed	–
1045	1045 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID $2.25B	$0	0%	0 -28,798	Closed	–
1046	1046 VanEck Green Bond ETF GRNB $126M	$0	0%	0 -8,910	Closed	–
1047	1047 Goldman Sachs BDC GSBD $1.29B	$0	0%	0 -12,070	Closed	–
1048	1048 Goldman Sachs Access Inflation Protected USD Bond ETF GTIP $146M	$0	0%	0 -5,968	Closed	–
1049	1049 GXO Logistics GXO $4.73B	$0	0%	0 -7,232	Closed	–
1050	1050 Halliburton HAL $17.2B	$0	0%	0 -7,326	Closed	–