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
$4.28B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,107
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$6.75M
3
+$6.51M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.49M
5
AMZN icon
Amazon
AMZN
+$4.62M

Top Sells

1
+$8.16M
2
+$6.68M
3
+$6.67M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.44M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.1M

Sector Composition

1 Technology 19.11%
2 Financials 7.5%
3 Consumer Discretionary 5.03%
4 Communication Services 4.61%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
1026
DELISTED
Walgreens Boots Alliance
WBA
$143K ﹤0.01%
12,433
-245
NMR icon
1027
Nomura Holdings
NMR
$22.7B
$132K ﹤0.01%
20,113
-346
OGN icon
1028
Organon & Co
OGN
$1.89B
$126K ﹤0.01%
+13,020
RITM icon
1029
Rithm Capital
RITM
$6.33B
$122K ﹤0.01%
10,796
-358
BGY icon
1030
BlackRock Enhanced International Dividend Trust
BGY
$521M
$114K ﹤0.01%
19,625
+4,229
VTRS icon
1031
Viatris
VTRS
$12.5B
$110K ﹤0.01%
12,306
-6,146
CRVO icon
1032
CervoMed
CRVO
$76.6M
$109K ﹤0.01%
17,306
-900
MPW icon
1033
Medical Properties Trust
MPW
$3.38B
$108K ﹤0.01%
25,048
-1,807
RWAY icon
1034
Runway Growth Finance
RWAY
$333M
$107K ﹤0.01%
10,000
JPC icon
1035
Nuveen Preferred & Income Opportunities Fund
JPC
$2.96B
$107K ﹤0.01%
13,312
+1,010
BDJ icon
1036
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$105K ﹤0.01%
11,767
MYD icon
1037
BlackRock MuniYield Fund
MYD
$479M
$103K ﹤0.01%
10,306
SAN icon
1038
Banco Santander
SAN
$161B
$95.2K ﹤0.01%
11,471
-2,794
ULTY icon
1039
YieldMax Ultra Option Income Strategy ETF
ULTY
$13.8B
$89.9K ﹤0.01%
+14,270
HTZ icon
1040
Hertz
HTZ
$1.63B
$83.1K ﹤0.01%
12,163
+901
LAC
1041
Lithium Americas
LAC
$1.59B
$69.2K ﹤0.01%
25,824
+10,000
NRO
1042
Neuberger Berman Real Estate Securities Income Fund
NRO
$192M
$58.8K ﹤0.01%
18,264
MSOS icon
1043
AdvisorShares Pure US Cannabis ETF
MSOS
$682M
$55.3K ﹤0.01%
22,953
+1,927
BYND icon
1044
Beyond Meat
BYND
$567M
$53.8K ﹤0.01%
15,419
-550
GRAB icon
1045
Grab
GRAB
$21.5B
$52.5K ﹤0.01%
10,436
-67
WULF icon
1046
TeraWulf
WULF
$6.04B
$44.1K ﹤0.01%
10,058
LAR
1047
Lithium Argentina AG
LAR
$844M
$41.2K ﹤0.01%
+19,824
NIO icon
1048
NIO
NIO
$12.1B
$37.6K ﹤0.01%
10,968
-354
WIT icon
1049
Wipro
WIT
$29B
$33.8K ﹤0.01%
11,204
-3,877
DIBS icon
1050
1stdibs.com
DIBS
$235M
$30.3K ﹤0.01%
11,000
40 41
42
43 44