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
1051	1051 Honda HMC $41.6B	$0	0%	0 -7,407	Closed	–
1052	1052 Hormel Foods HRL $16.2B	$0	0%	0 -7,861	Closed	–
1053	1053 iShares Global Clean Energy ETF ICLN $1.38B	$0	0%	0 -14,983	Closed	–
1054	1054 Ingersoll Rand IR $33.5B	$0	0%	0 -2,231	Closed	–
1055	1055 Vanguard S&P Mid-Cap 400 Growth ETF IVOG $1.08B	$0	0%	0 -1,907	Closed	–
1056	1056 Invesco IVZ $6.53B	$0	0%	0 -11,753	Closed	–
1057	1057 Jabil JBL $17.7B	$0	0%	0 -1,242	Closed	–
1058	1058 JPMorgan Diversified Return Emerging Markets Equity ETF JPEM $336M	$0	0%	0 -5,051	Closed	–
1059	1059 Kraft Heinz KHC $31.4B	$0	0%	0 -9,892	Closed	–
1060	1060 Liberty Energy LBRT $1.98B	$0	0%	0 -10,196	Closed	–
1061	1061 Amplify Alternative Harvest ETF MJ $113M	$0	0%	0 -18,109	Closed	–
1062	1062 NET Power NPWR $119M	$0	0%	0 -10,000	Closed	–
1063	1063 NetApp NTAP $20.6B	$0	0%	0 -2,171	Closed	–
1064	1064 Nuveen ESG Emerging Markets Equity ETF NUEM $297M	$0	0%	0 -9,502	Closed	–
1065	1065 NVR NVR $21.2B	$0	0%	0 -28	Closed	–
1066	1066 NXP Semiconductors NXPI $49.6B	$0	0%	0 -951	Closed	–
1067	1067 SPDR Loomis Sayles Opportunistic Bond ETF OBND $46.1M	$0	0%	0 -8,274	Closed	–
1068	1068 Occidental Petroleum Corporation Warrants to Purchase Common Stock OXY.WS $18.7B	$0	0%	0 -6,661	Closed	–
1069	1069 Invesco Global Clean Energy ETF PBD $67.2M	$0	0%	0 -10,596	Closed	–
1070	1070 Simplify Interest Rate Hedge ETF PFIX $158M	$0	0%	0 -7,370	Closed	–
1071	1071 Invesco Water Resources ETF PHO $2.11B	$0	0%	0 -3,065	Closed	–
1072	1072 PJT Partners PJT $3.6B	$0	0%	0 -1,375	Closed	–
1073	1073 Powell Industries POWL $2.09B	$0	0%	0 -1,133	Closed	–
1074	1074 Public Storage PSA $53.5B	$0	0%	0 -754	Closed	–
1075	1075 Global X Nasdaq 100 Covered Call & Growth ETF QYLG $98.8M	$0	0%	0 -7,126	Closed	–