PWM

Perigon Wealth Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 22.31%
This Quarter Est. Return
1 Year Est. Return
+22.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.59B
AUM Growth
+$685M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,362
New
Increased
Reduced
Closed

Top Buys

1
+$87.6M
2
+$63.6M
3
+$63.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$59.2M
5
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$37.3M

Top Sells

1
+$9.97M
2
+$7.05M
3
+$3.33M
4
WMT icon
Walmart Inc
WMT
+$2.83M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.56M

Sector Composition

1 Technology 17.79%
2 Financials 6.7%
3 Communication Services 4.77%
4 Consumer Discretionary 4.51%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
1101
Roblox
RBLX
$61.3B
$252K ﹤0.01%
3,105
-2,103
DIVI icon
1102
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.14B
$251K ﹤0.01%
6,442
-492
VNQI icon
1103
Vanguard Global ex-US Real Estate ETF
VNQI
$3.66B
$250K ﹤0.01%
5,458
-626
SKM icon
1104
SK Telecom
SKM
$8.05B
$250K ﹤0.01%
+12,186
ARKF icon
1105
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.09B
$250K ﹤0.01%
5,244
+32
TLN
1106
Talen Energy Corp
TLN
$17B
$250K ﹤0.01%
666
-2
LYG icon
1107
Lloyds Banking Group
LYG
$80.6B
$249K ﹤0.01%
46,975
+165
FRDM icon
1108
Freedom 100 Emerging Markets ETF
FRDM
$2.13B
$249K ﹤0.01%
+4,856
RELX icon
1109
RELX
RELX
$75.6B
$249K ﹤0.01%
6,157
-177
DTD icon
1110
WisdomTree US Total Dividend Fund
DTD
$1.5B
$249K ﹤0.01%
2,930
RDY icon
1111
Dr. Reddy's Laboratories
RDY
$10.8B
$249K ﹤0.01%
+17,711
HYFI icon
1112
AB High Yield ETF
HYFI
$310M
$248K ﹤0.01%
6,588
+68
DEO icon
1113
Diageo
DEO
$49.2B
$248K ﹤0.01%
2,869
+219
SNV
1114
DELISTED
Synovus
SNV
$247K ﹤0.01%
4,935
-935
APD icon
1115
Air Products & Chemicals
APD
$59.5B
$247K ﹤0.01%
999
-724
FER icon
1116
Ferrovial SE
FER
$48.8B
$245K ﹤0.01%
+3,799
SGDM icon
1117
Sprott Gold Miners ETF
SGDM
$746M
$245K ﹤0.01%
3,525
+37
IHI icon
1118
iShares US Medical Devices ETF
IHI
$4.07B
$245K ﹤0.01%
3,948
+2
AEO icon
1119
American Eagle Outfitters
AEO
$4.31B
$245K ﹤0.01%
+9,295
NTSX icon
1120
WisdomTree US Efficient Core Fund
NTSX
$1.27B
$245K ﹤0.01%
4,465
-215
GGUS icon
1121
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$400M
$245K ﹤0.01%
+3,841
UGI icon
1122
UGI
UGI
$8.06B
$244K ﹤0.01%
6,523
+478
UAMY icon
1123
United States Antimony
UAMY
$1.16B
$243K ﹤0.01%
48,463
+6,863
IVZ icon
1124
Invesco
IVZ
$13.1B
$242K ﹤0.01%
9,228
+297
REYN icon
1125
Reynolds Consumer Products
REYN
$5.03B
$242K ﹤0.01%
+10,553
43 44
45
46 47