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
POWL icon
1076
Powell Industries
POWL
$10.9B
$257K ﹤0.01%
+1,425
DIVI icon
1077
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.54B
$257K ﹤0.01%
6,444
+2
FCFS icon
1078
FirstCash
FCFS
$9.75B
$256K ﹤0.01%
1,360
-65
HRL icon
1079
Hormel Foods
HRL
$12.8B
$255K ﹤0.01%
11,275
+99
EXPE icon
1080
Expedia Group
EXPE
$27.3B
$254K ﹤0.01%
1,101
-2,608
PHM icon
1081
Pultegroup
PHM
$22.5B
$254K ﹤0.01%
2,157
-515
UGI icon
1082
UGI
UGI
$7.37B
$253K ﹤0.01%
6,948
+425
DTD icon
1083
WisdomTree US Total Dividend Fund
DTD
$1.62B
$253K ﹤0.01%
2,930
APD icon
1084
Air Products & Chemicals
APD
$63B
$252K ﹤0.01%
868
-131
NDAQ icon
1085
Nasdaq
NDAQ
$50B
$251K ﹤0.01%
2,959
-2,320
BMNR
1086
BitMine Immersion Technologies
BMNR
$10.2B
$251K ﹤0.01%
12,692
+4,975
CCL icon
1087
Carnival Corporation Ltd
CCL
$38.6B
$251K ﹤0.01%
9,682
-379
BLD icon
1088
TopBuild
BLD
$11.4B
$250K ﹤0.01%
+711
NTR icon
1089
Nutrien
NTR
$33.1B
$249K ﹤0.01%
3,302
+12
CLIP icon
1090
Global X 1-3 Month T-Bill ETF
CLIP
$2.82B
$249K ﹤0.01%
+2,482
COKE icon
1091
Coca-Cola Consolidated
COKE
$11.3B
$249K ﹤0.01%
1,298
-64
NXT icon
1092
Nextpower Inc
NXT
$22.6B
$249K ﹤0.01%
+2,064
IAK icon
1093
iShares US Insurance ETF
IAK
$363M
$249K ﹤0.01%
1,938
FISV
1094
Fiserv Inc
FISV
$30B
$248K ﹤0.01%
4,450
+690
EMB icon
1095
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$247K ﹤0.01%
2,631
-1,302
EOS
1096
Eaton Vance Enhance Equity Income Fund II
EOS
$1.21B
$247K ﹤0.01%
12,067
-105
LPX icon
1097
Louisiana-Pacific
LPX
$4.98B
$246K ﹤0.01%
3,388
+272
FIVE icon
1098
Five Below
FIVE
$10.6B
$246K ﹤0.01%
1,078
-7
QDF icon
1099
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$246K ﹤0.01%
3,114
CSGP icon
1100
CoStar Group
CSGP
$13.7B
$246K ﹤0.01%
6,097
+697
42 43
44
45 46